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 |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $34.0K | 10,426 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $34.0K | 11,076 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $34.4K | 21,230 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $34.5K | 13,898 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $35.4K | 22,552 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $35.5K | 11,561 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $36.7K | 21,700 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $36.9K | 16,174 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $37.9K | 11,184 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $38.0K | 12,670 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $38.3K | 41,674 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $39.3K | 67,364 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $40.4K | 13,729 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $41.3K | 20,367 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $42.0K | 10,040 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $42.7K | 60,847 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $43.3K | 28,844 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $45.1K | 32,239 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $45.3K | 15,717 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $45.3K | 11,032 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $46.0K | 18,633 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $47.3K | 13,562 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $47.6K | 14,507 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $48.1K | 26,697 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $48.6K | 28,607 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $48.7K | 26,773 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $48.8K | 12,151 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $49.1K | 14,392 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $49.3K | 37,895 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $50.4K | 18,058 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $50.7K | 14,776 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $51.0K | 36,704 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $51.2K | 20,491 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $51.3K | 24,566 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $51.5K | 17,640 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $51.7K | 16,829 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $51.9K | 11,103 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $52.7K | 11,700 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $53.7K | 16,212 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $54.4K | 11,310 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $54.6K | 18,586 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $55.3K | 12,750 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $55.5K | 14,799 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $55.5K | 18,021 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $56.5K | 14,713 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $57.3K | 10,310 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $57.5K | 16,248 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $59.2K | 10,377 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $60.1K | 13,350 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $61.1K | 46,657 | 0.0% |