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 |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $21.9K | 4,075 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $22.1K | 2,640 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $22.2K | 3,312 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $22.2K | 1,108 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $22.6K | 327 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $22.6K | 892 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $22.8K | 3,715 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $23.2K | 3,490 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $23.5K | 7,843 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $23.6K | 6,290 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $24.1K | 1,667 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.4K | 622 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $24.5K | 662 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $24.8K | 2,661 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $25.2K | 1,997 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $25.4K | 2,819 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $25.4K | 1,400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $25.5K | 632 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $25.5K | 5,664 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.5K | 18,893 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $25.6K | 947 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $25.7K | 938 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $25.7K | 2,980 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $25.8K | 670 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $26.4K | 6,364 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $26.6K | 3,474 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.7K | 525 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $26.8K | 1,133 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $27.2K | 4,919 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $27.3K | 358 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $27.3K | 2,808 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $27.4K | 2,936 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $27.6K | 459 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $27.9K | 4,110 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $28.6K | 4,533 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $28.6K | 11,722 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $28.9K | 577 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $28.9K | 336 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $29.0K | 1,953 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $29.0K | 5,780 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $29.3K | 4,064 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $29.6K | 2,340 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $30.3K | 979 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $30.5K | 3,480 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $31.3K | 13,537 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $31.3K | 348 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $31.6K | 2,971 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $31.7K | 998 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $32.4K | 1,721 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $32.5K | 3,449 | 0.0% |