Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Properties Inc(ONL) | COM | 68629Y103 | $108 | 50 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $201 | 3 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $236 | 4 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $343 | 2 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $467 | 505 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $486 | 110 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $542 | 19 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $549 | 211 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $576 | 50 | 0.0% |
| Bakkt Inc(BKKT) | COM CL A NEW | 05759B305 | $581 | 79 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $720 | 181 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $846 | 54 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $876 | 26 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.0K | 212 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.0K | 149 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1K | 21 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.1K | 662 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.4K | 120 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.5K | 35 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.6K | 117 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.6K | 111 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.7K | 97 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.7K | 140 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.1K | 191 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.4K | 201 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.6K | 222 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.9K | 1,462 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.9K | 72 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 72 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.3K | 39 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.6K | 308 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $3.7K | 122 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $3.7K | 5,088 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.0K | 12,073 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $4.1K | 2,166 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $4.1K | 162 | 0.0% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $4.3K | 298 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $4.3K | 1,136 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.3K | 891 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.4K | 441 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.4K | 296 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $4.7K | 3,248 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $5.2K | 1,080 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $5.5K | 87 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.6K | 428 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $6.0K | 12,723 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $6.1K | 10,067 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $6.3K | 2,972 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $6.3K | 3,586 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.5K | 253 | 0.0% |