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 |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $137.1K | 10,148 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $137.5K | 30,551 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $138.5K | 13,118 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $140.3K | 15,456 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $140.6K | 25,804 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $141.8K | 25,595 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $142.4K | 58,132 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $142.8K | 18,406 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $143.0K | 78,549 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $143.1K | 14,937 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $144.2K | 20,450 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $144.2K | 17,045 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $144.9K | 27,964 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $145.4K | 22,136 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $148.7K | 10,465 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $148.8K | 11,860 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $149.0K | 20,081 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $149.9K | 34,949 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $150.6K | 17,251 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $151.8K | 18,450 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $153.6K | 24,110 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $153.6K | 17,757 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $154.0K | 10,650 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $155.4K | 17,308 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $156.9K | 18,420 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $157.0K | 18,645 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $158.4K | 13,581 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $158.4K | 12,073 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $160.3K | 66,260 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $160.4K | 140,658 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $160.5K | 107,731 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $161.9K | 16,567 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $162.4K | 41,961 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $164.3K | 19,772 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $165.7K | 30,342 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $168.0K | 11,645 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $168.7K | 46,081 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $168.9K | 132,964 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $169.3K | 17,330 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $171.8K | 12,152 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $171.9K | 14,253 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $172.4K | 11,899 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $173.4K | 10,553 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $174.2K | 29,733 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $176.0K | 18,683 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $176.8K | 30,480 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $177.4K | 20,109 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $177.5K | 76,830 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $178.4K | 14,079 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $180.7K | 69,232 | 0.0% |