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 |
|---|---|---|---|---|---|
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $134.3K | 44,779 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $134.5K | 15,933 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $134.8K | 19,759 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $136.5K | 13,554 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $136.5K | 15,086 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $137.0K | 39,043 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $138.7K | 18,125 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $138.9K | 12,227 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $138.9K | 23,155 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $139.2K | 12,762 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $139.6K | 21,241 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $140.1K | 11,091 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $141.7K | 12,465 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $143.4K | 125,814 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $144.6K | 27,866 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $144.8K | 42,468 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $145.6K | 13,472 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $146.2K | 22,847 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $147.4K | 28,490 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $147.7K | 12,880 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $149.3K | 16,349 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $150.2K | 20,947 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $150.7K | 25,668 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $151.1K | 33,574 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $151.3K | 13,239 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $152.0K | 10,786 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $152.2K | 47,254 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $152.6K | 21,896 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $152.8K | 13,442 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $153.0K | 17,583 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $154.2K | 34,578 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $154.9K | 17,519 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $157.7K | 29,803 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $158.5K | 11,400 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $158.9K | 22,538 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $158.9K | 10,345 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $159.0K | 28,348 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $159.6K | 24,626 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $160.1K | 12,163 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $161.3K | 28,806 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $162.7K | 20,701 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $163.4K | 40,355 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $163.7K | 66,817 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $164.9K | 19,872 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $165.8K | 29,929 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $166.7K | 26,497 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $167.7K | 10,202 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $171.1K | 11,094 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $171.6K | 62,620 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $172.0K | 40,562 | 0.0% |