Q1 2026 Holdings
Filed 2026-04-27 | 1865 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc del(ARAY) | COM | 004397105 | $5.6K | 14,364 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $6.1K | 12,961 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $6.9K | 13,622 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $7.7K | 27,881 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $8.2K | 13,035 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8.6K | 13,005 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $8.8K | 13,279 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $9.2K | 11,539 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.2K | 13,124 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $10.3K | 14,660 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $10.4K | 13,408 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $10.8K | 13,905 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $12.2K | 12,443 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $12.6K | 38,206 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $12.8K | 20,357 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $14.0K | 11,450 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $14.6K | 13,039 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $14.6K | 11,336 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $14.9K | 16,775 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.0K | 25,453 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $15.0K | 13,068 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $15.3K | 12,326 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $16.1K | 12,396 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $17.4K | 10,631 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17.8K | 22,275 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $18.3K | 14,662 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $18.9K | 15,764 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $19.5K | 32,125 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $20.7K | 14,560 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $22.0K | 17,075 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $22.9K | 10,109 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $23.0K | 10,589 | 0.0% |
| Accendra Health Inc(ACH) | COM | 690732102 | $24.9K | 10,931 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $25.7K | 33,239 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $26.1K | 15,537 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $26.1K | 20,423 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $27.7K | 16,976 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $28.4K | 13,188 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $28.8K | 13,597 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.8K | 14,825 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $30.3K | 10,090 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $30.8K | 22,743 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $30.9K | 15,351 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $31.6K | 17,971 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $31.9K | 13,383 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $32.0K | 10,494 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $32.3K | 50,367 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $32.4K | 18,815 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $33.0K | 19,903 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $33.4K | 10,832 | 0.0% |