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 |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $105.6K | 5,040 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $106.0K | 5,700 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $106.6K | 2,784 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $107.5K | 4,600 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $108.1K | 7,857 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $109.4K | 4,457 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $109.7K | 7,230 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $111.5K | 8,032 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $111.8K | 4,128 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $112.8K | 951 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $112.9K | 8,451 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $113.0K | 12,543 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $113.1K | 2,084 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $113.8K | 1,233 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $115.5K | 5,388 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $116.5K | 27,795 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $116.9K | 6,879 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $118.9K | 5,466 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $120.6K | 1,833 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $120.8K | 640 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $121.4K | 3,096 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $121.4K | 3,184 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $123.9K | 2,525 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $124.5K | 1,705 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $124.5K | 13,082 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $126.6K | 5,313 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $127.1K | 13,700 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $127.2K | 1,990 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $128.8K | 36,690 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $129.4K | 6,154 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $129.9K | 7,085 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $130.3K | 6,138 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $130.7K | 2,128 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $133.5K | 4,145 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $133.6K | 394 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $135.4K | 416 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $136.4K | 24,753 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $137.8K | 1,415 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $138.7K | 3,845 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $139.7K | 5,794 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $142.9K | 4,811 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $144.5K | 45,300 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $145.3K | 6,594 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $147.0K | 7,025 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $147.2K | 900 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $147.4K | 2,200 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $147.8K | 1,500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $147.8K | 700 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $149.3K | 1,300 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $149.6K | 9,400 | 0.0% |