Q1 2026 Holdings
Filed 2026-05-08 | 2655 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $33.0K | 13,972 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $33.7K | 42,150 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $33.9K | 27,093 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $35.3K | 11,602 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $35.9K | 29,926 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $36.0K | 46,486 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $36.2K | 17,489 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $36.4K | 13,100 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $37.2K | 10,286 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $37.6K | 15,787 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $38.6K | 10,704 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $39.5K | 24,247 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $41.1K | 11,666 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $42.2K | 11,819 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $42.3K | 18,640 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $42.3K | 11,231 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $42.6K | 10,662 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $42.7K | 18,024 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $42.8K | 33,205 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $43.3K | 18,747 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $43.3K | 19,958 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $43.6K | 13,299 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $44.2K | 19,373 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $44.4K | 24,402 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $45.1K | 17,352 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $45.2K | 26,884 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $45.3K | 10,656 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $45.4K | 28,937 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $45.5K | 17,041 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $46.4K | 36,235 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $46.5K | 21,940 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $46.9K | 12,538 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $47.4K | 12,268 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $47.5K | 28,100 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $47.7K | 13,500 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $49.0K | 10,187 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $49.1K | 16,542 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $49.2K | 11,395 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $49.9K | 11,306 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $50.0K | 10,836 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $51.5K | 23,954 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $52.1K | 15,100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $52.2K | 81,445 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $53.2K | 17,434 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $54.6K | 12,193 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $55.0K | 27,342 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $55.4K | 31,473 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $56.5K | 41,694 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $56.6K | 18,853 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $57.0K | 10,262 | 0.0% |