Q1 2026 Holdings
Filed 2026-05-15 | 4190 holdings | $85.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $51.1K | 31,518 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $51.2K | 26,140 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $52.1K | 30,989 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $53.0K | 58,138 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $53.8K | 16,011 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $54.0K | 31,970 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $54.5K | 37,616 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $55.8K | 18,126 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $56.3K | 13,022 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $56.5K | 21,986 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $56.9K | 64,915 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $57.6K | 28,370 | 0.0% |
| Achieve Life Science Inc(ACHV) | COM | 004468500 | $57.8K | 19,658 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $58.6K | 23,807 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $58.7K | 16,362 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $58.9K | 54,560 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $61.1K | 16,511 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $62.0K | 15,700 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $63.8K | 31,428 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $64.7K | 49,807 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $64.8K | 10,496 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $67.2K | 12,451 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $71.7K | 10,920 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $71.8K | 30,691 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $71.8K | 14,778 | 0.0% |
| Sharplink Inc(SBET)Call | COM NEW | 820014405 | $72.2K | 11,200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $72.4K | 10,867 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $72.7K | 32,313 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $73.2K | 23,831 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $76.6K | 24,858 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $76.9K | 16,398 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $77.2K | 13,593 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $77.6K | 68,629 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $77.9K | 37,626 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $78.3K | 23,950 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $79.4K | 125,484 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $79.5K | 15,233 | 0.0% |
| Streamex Corp(STEX) | COM | 09073N300 | $79.9K | 70,740 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $81.7K | 12,972 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $82.0K | 10,124 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $82.7K | 14,772 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $83.1K | 21,042 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $83.4K | 13,834 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $83.7K | 12,738 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $84.2K | 39,171 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $85.0K | 14,578 | 0.0% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $86.0K | 16,600 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $86.1K | 13,500 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $86.2K | 63,873 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $87.5K | 23,266 | 0.0% |