Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tonix Pharmaceuticals Holding Corp(TNXP) | COM NEW | 890260839 | $118.1K | 8,590 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $118.3K | 8,845 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $118.4K | 4,927 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $118.4K | 3,857 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $118.8K | 5,672 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $118.9K | 30,421 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $119.2K | 63,429 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $119.6K | 5,932 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $119.7K | 2,766 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $119.8K | 39,944 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $119.9K | 24,415 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $120.0K | 26,668 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $120.1K | 14,030 | 0.0% |
| Better Home Finance Holding Class(BETR) | COM NEW CL | 08774B508 | $120.4K | 3,380 | 0.0% |
| Lyft Inc Class A(LYFT) | CL A COM | 55087P104 | $120.8K | 9,079 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $121.1K | 13,050 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $121.6K | 2,807 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $121.8K | 16,706 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $122.0K | 3,620 | 0.0% |
| Black Rock Coffee BAR Inc Class A(BRCB) | CL A | 092244102 | $122.3K | 9,469 | 0.0% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $122.5K | 1,635 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $122.7K | 10,687 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $123.1K | 41,881 | 0.0% |
| Uscb Financial Holdings Inc Class(USCB) | CLASS A CO | 90355N101 | $123.4K | 6,656 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $123.4K | 1,217 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $123.6K | 4,210 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $124.2K | 14,441 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $124.6K | 12,727 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $125.3K | 3,441 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $125.7K | 61,939 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $126.0K | 3,691 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $126.0K | 20,264 | 0.0% |
| BK Technologies Corp(BKTI) | COM NEW | 05587G203 | $126.3K | 1,693 | 0.0% |
| Nacco Industries Inc Class A(NC) | CL A | 629579103 | $127.3K | 2,449 | 0.0% |
| James Hardie Industries PLC(JHX) | ORD SHS | G4253H101 | $127.7K | 6,743 | 0.0% |
| RMR Group Inc Class A(RMR) | CL A | 74967R106 | $128.2K | 8,290 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $128.3K | 92,270 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $128.4K | 42,094 | 0.0% |
| Paymentus Holdings Inc Class A(PAY) | COM CL A | 70439P108 | $128.4K | 5,055 | 0.0% |
| James River Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $128.9K | 20,468 | 0.0% |
| Thredup Inc Class A(TDUP) | CL A | 88556E102 | $129.3K | 39,412 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $129.7K | 42,105 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $130.4K | 4,021 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $130.4K | 19,151 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $130.8K | 24,366 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $130.9K | 8,617 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $131.0K | 9,765 | 0.0% |
| First National Corp(FXNC) | COM | 32106V107 | $131.2K | 4,872 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $131.7K | 5,356 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM SHS BE | 456237106 | $132.0K | 23,233 | 0.0% |