Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COMM STK | 29251M106 | $237 | 18,704 | 0.0% |
| Upstream BIO Inc(UPB) | COMM STK | 91678A107 | $238 | 26,434 | 0.0% |
| W & T Offshore Inc(WTI) | COMM STK | 92922P106 | $240 | 70,231 | 0.0% |
| Select Sector Spdr TR(XLY) | COMM STK | 81369Y407 | $240 | 2,200 | 0.0% |
| Quanterix Corp(QTRX) | COMM STK | 74766Q101 | $241 | 68,372 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $241 | 14,008 | 0.0% |
| Rxsight Inc(RXST) | COMM STK | 78349D107 | $242 | 39,130 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COMM STK | 66661N886 | $245 | 14,169 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COMM STK | 457152106 | $246 | 10,542 | 0.0% |
| Titan Amer SA(TTAM) | COMM STK | B9151N105 | $246 | 16,360 | 0.0% |
| The Real Brokerage Inc(REAX) | COMM STK | 75585H206 | $247 | 98,416 | 0.0% |
| Investar Holding Corp(ISTR) | COMM STK | 46134L105 | $248 | 9,078 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COMM STK | 52886X107 | $248 | 43,132 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $249 | 188,043 | 0.0% |
| Verastem Inc(VSTM) | COMM STK | 92337C203 | $249 | 46,827 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COMM STK | H00501108 | $253 | 25,967 | 0.0% |
| Pubmatic Inc(PUBM) | COMM STK | 74467Q103 | $253 | 30,926 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $253 | 7,000 | 0.0% |
| Embraer S.A.(EMBJ) | ADR | 29082A107 | $255 | 4,276 | 0.0% |
| Lantronix Inc(LTRX) | COMM STK | 516548203 | $256 | 48,722 | 0.0% |
| Unity Bancorp Inc(UNTY) | COMM STK | 913290102 | $257 | 4,947 | 0.0% |
| Caledonia MNG Corp(CMCL) | COMM STK | G1757E113 | $257 | 11,369 | 0.0% |
| Pangaea Logistics Solution L(PANL) | COMM STK | G6891L105 | $257 | 36,258 | 0.0% |
| Select Sector Spdr TR(XLI) | COMM STK | 81369Y704 | $259 | 1,600 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COMM STK | 063425102 | $260 | 10,116 | 0.0% |
| Lightbridge Corp(LTBR) | COMM STK | 53224K302 | $260 | 24,366 | 0.0% |
| Powerfleet Inc(AIOT) | COMM STK | 73931J109 | $263 | 85,325 | 0.0% |
| ADC Therapeutics SA(ADCT) | COMM STK | H0036K147 | $263 | 70,047 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COMM STK | 55083R203 | $264 | 13,128 | 0.0% |
| Ooma Inc(OOMA) | COMM STK | 683416101 | $264 | 18,124 | 0.0% |
| Editas Medicine Inc(EDIT) | COMM STK | 28106W103 | $268 | 108,465 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COMM STK | 83012A109 | $269 | 14,607 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $271 | 97,166 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COMM STK | 268603107 | $272 | 19,583 | 0.0% |
| California Bancorp(BCAL) | COMM STK | 84252A106 | $272 | 15,315 | 0.0% |
| Evgo Inc(EVGO) | COMM STK | 30052F100 | $272 | 157,774 | 0.0% |
| Medifast Inc(MED) | COMM STK | 58470H101 | $273 | 26,705 | 0.0% |
| Village Super MKT Inc(VLGEA) | COMM STK | 927107409 | $273 | 6,449 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COMM STK | G59665102 | $273 | 31,430 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $274 | 120,055 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $275 | 118,835 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $276 | 166,075 | 0.0% |
| Choiceone Financia(COFS) | COMM STK | 170386106 | $277 | 9,831 | 0.0% |
| Mcgraw Hill Inc(MH) | COMM STK | 580907103 | $277 | 20,187 | 0.0% |
| Westrock Coffee Co(WEST) | COMM STK | 96145W103 | $277 | 65,130 | 0.0% |
| Grindr Inc(GRND) | COMM STK | 39854F101 | $278 | 22,927 | 0.0% |
| York Space Systems Inc(YSS) | COMM STK | 987084100 | $279 | 12,568 | 0.0% |
| 3D SYS Corp del(DDD) | COMM STK | 88554D205 | $280 | 148,690 | 0.0% |
| First BK Williamstown New JE(FRBA) | COMM STK | 31931U102 | $281 | 17,559 | 0.0% |
| Sierra Bancorp(BSRR) | COMM STK | 82620P102 | $281 | 8,269 | 0.0% |