Q1 2026 Holdings
Filed 2026-05-14 | 1235 holdings | $28.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MicroVision Inc(MVIS) | COM NEW | 594960304 | $15.7K | 24,350 | 0.0% |
| AtaiBeckley Inc(ATAI) | COM SHS | 04650F101 | $48.0K | 13,572 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $48.4K | 15,601 | 0.0% |
| Surf Air Mobility Inc(SRFM) | COM NEW | 868927203 | $50.9K | 44,251 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $57.5K | 11,067 | 0.0% |
| MannKind Corp(MNKD) | COM NEW | 56400P706 | $59.1K | 24,142 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $59.4K | 12,296 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $60.4K | 10,596 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $65.9K | 14,643 | 0.0% |
| Under Armour Inc(UA) | CL A | 904311206 | $66.1K | 11,423 | 0.0% |
| Melco Resorts & Entertainment ADR(MLCO) | ADR | 585464100 | $68.1K | 11,998 | 0.0% |
| Mister Car Wash Inc(MCW) | COM | 60646V105 | $72.2K | 10,354 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $76.3K | 10,697 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $78.0K | 52,376 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $79.1K | 12,572 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $80.3K | 17,150 | 0.0% |
| Orchid Island Capital Inc(ORC) | COM NEW | 68571X301 | $89.8K | 12,780 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $92.0K | 25,422 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $94.0K | 30,607 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $99.0K | 30,000 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $99.8K | 10,093 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $102.9K | 17,208 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $106.6K | 12,532 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $110.1K | 10,255 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $113.4K | 18,926 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $119.9K | 14,413 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $122.0K | 13,530 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $122.7K | 12,340 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $130.8K | 16,032 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $134.2K | 11,271 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $137.4K | 17,109 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $137.6K | 15,268 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $138.1K | 10,989 | 0.0% |
| SoundHound AI Inc(SOUN) | CLASS A COM | 836100107 | $143.8K | 20,930 | 0.0% |
| ImmunityBio Inc(IBRX) | COM | 45256X103 | $144.5K | 18,843 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $144.9K | 10,593 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $148.7K | 11,716 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $149.5K | 17,126 | 0.0% |
| CCC Intelligent Solutions Holdings Inc(CCC) | COM | 12510Q100 | $150.7K | 25,109 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $151.1K | 11,048 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $153.4K | 10,233 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $153.7K | 11,712 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $156.6K | 16,712 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $157.1K | 17,433 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $157.3K | 15,814 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $158.8K | 10,709 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $161.1K | 10,819 | 0.0% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $162.7K | 10,549 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $163.1K | 12,191 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $167.5K | 19,828 | 0.0% |