Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 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 | $30.2K | 10,054 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $41.6K | 32,266 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $43.9K | 26,950 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $44.8K | 27,644 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $55.6K | 37,291 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $58.0K | 11,198 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $66.2K | 16,456 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $66.7K | 10,734 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $74.0K | 19,784 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $74.0K | 13,332 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $74.1K | 16,585 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $74.6K | 46,065 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $78.5K | 11,464 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $80.6K | 18,230 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $82.1K | 10,999 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $82.9K | 11,341 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $84.7K | 24,053 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $85.2K | 13,372 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $86.0K | 10,346 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $89.8K | 12,684 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $99.8K | 12,423 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $99.8K | 11,730 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $104.5K | 17,026 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $109.0K | 20,376 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $109.3K | 10,513 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $113.7K | 16,552 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $114.3K | 19,042 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $115.6K | 19,966 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $116.1K | 10,333 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $116.2K | 22,397 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $119.3K | 14,670 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $119.3K | 17,368 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $125.7K | 62,556 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $126.2K | 10,111 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $127.6K | 12,910 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $129.0K | 20,807 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $130.6K | 10,344 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $132.9K | 16,291 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $134.0K | 17,097 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $136.2K | 19,713 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $138.1K | 15,814 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $140.1K | 27,859 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $147.2K | 16,387 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $147.6K | 27,338 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $149.3K | 25,255 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $149.6K | 20,323 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $152.8K | 10,646 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $153.0K | 10,201 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $155.1K | 26,149 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $156.7K | 10,394 | 0.0% |