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 |
|---|---|---|---|---|---|
| Docgo Inc(DCGO) | COM | 256086109 | $6.5K | 10,387 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $6.6K | 1,116 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $7.3K | 1,954 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.7K | 4,711 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $7.8K | 11,306 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $7.9K | 10,200 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $8.0K | 983 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $8.1K | 2,792 | 0.0% |
| Jyong Biotech LTD(MENS) | SHS | G83116106 | $8.3K | 3,872 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.4K | 2,538 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $8.4K | 1,617 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $8.9K | 4,076 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $9.0K | 277 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $9.1K | 1,651 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $9.1K | 495 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.2K | 210 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $9.3K | 4,875 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.3K | 658 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $9.4K | 21,797 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $9.7K | 3,577 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.8K | 256 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.9K | 224 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $10.5K | 5,433 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $10.6K | 255 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.8K | 263 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $10.9K | 228 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $11.1K | 444 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $11.1K | 47 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $11.2K | 2,417 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $11.3K | 2,785 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $11.4K | 998 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $11.4K | 1,482 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.7K | 1,490 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $11.7K | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.8K | 69 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11.9K | 3,074 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $12.1K | 316 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $12.2K | 815 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $12.3K | 7,829 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $12.3K | 197 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $12.5K | 2,945 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $12.6K | 5,092 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $12.8K | 976 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $12.9K | 2,450 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.9K | 90 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $13.0K | 961 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $13.2K | 7,796 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $13.2K | 5,144 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $13.4K | 5,090 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $13.5K | 1,047 | 0.0% |