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 |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $61.4K | 17,143 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $62.5K | 25,204 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $63.2K | 13,681 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $63.4K | 22,393 | 0.0% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $63.8K | 11,602 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $63.8K | 11,501 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $65.6K | 12,984 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $65.6K | 12,057 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $65.8K | 12,179 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $67.7K | 24,972 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $67.8K | 17,157 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $68.2K | 15,436 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $70.1K | 18,696 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $70.7K | 53,535 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $71.4K | 17,330 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $72.8K | 16,481 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $73.4K | 13,638 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $73.4K | 74,930 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $73.8K | 12,852 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $74.2K | 10,731 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $75.5K | 24,523 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $76.0K | 17,042 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $76.1K | 11,950 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $76.7K | 25,551 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $77.9K | 15,013 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $78.5K | 15,892 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $78.9K | 15,471 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $79.2K | 12,753 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $79.6K | 18,216 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $79.6K | 32,638 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $79.9K | 22,968 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $80.2K | 12,317 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $81.0K | 10,365 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $81.4K | 17,773 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $81.8K | 17,710 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $81.9K | 20,224 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $82.4K | 32,189 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $84.0K | 20,239 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $84.0K | 57,940 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $84.5K | 10,674 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $85.9K | 13,427 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $86.0K | 18,657 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $86.4K | 10,568 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $86.6K | 12,033 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $88.0K | 10,156 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $89.4K | 11,656 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $90.0K | 13,884 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $90.3K | 11,177 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $91.1K | 12,701 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $92.6K | 33,922 | 0.0% |