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 |
|---|---|---|---|---|---|
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $57.3K | 23,095 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $57.8K | 11,787 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $58.3K | 63,430 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $58.7K | 32,231 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $58.9K | 36,378 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $59.1K | 11,753 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $60.1K | 36,179 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $60.5K | 10,290 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $60.6K | 35,241 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $61.0K | 21,935 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $61.0K | 13,211 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $61.4K | 20,117 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $62.6K | 20,331 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $63.5K | 15,449 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $63.5K | 19,488 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $63.5K | 18,580 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $63.9K | 17,164 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $64.1K | 15,306 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $64.9K | 10,533 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $64.9K | 26,284 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $65.4K | 14,529 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $66.1K | 13,765 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $67.2K | 11,996 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $67.4K | 12,552 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $68.0K | 10,430 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $68.6K | 117,776 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $68.7K | 30,121 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $69.0K | 22,482 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $69.2K | 11,716 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $69.7K | 10,945 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $70.3K | 16,815 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $70.6K | 23,538 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $70.7K | 13,089 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $71.8K | 13,789 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $72.0K | 19,196 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $72.4K | 23,599 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $72.5K | 15,771 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $72.6K | 38,600 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $73.7K | 17,536 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $73.8K | 24,039 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $74.1K | 36,498 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $74.3K | 10,756 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $75.0K | 12,686 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $75.2K | 22,172 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $75.4K | 12,306 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $75.5K | 11,961 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $75.5K | 58,111 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $75.9K | 14,535 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $76.2K | 16,307 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $77.7K | 12,531 | 0.0% |