Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC)A | COM CL A | 91823B109 | $67.4K | 18,618 | 0.0% |
| Udemy Inc(UDMY)A | COM | 902685106 | $69.3K | 14,999 | 0.0% |
| Satellogic Inc(SATL)A | COM CL A | 80401C100 | $71.2K | 13,090 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $72.5K | 11,368 | 0.0% |
| Orion S.A.(OEC)A | COM | L72967109 | $74.2K | 11,409 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $75.1K | 10,804 | 0.0% |
| Empire ST Rlty OP L P(ESBA)A | UNIT LTD PRTNSP | 292102100 | $77.2K | 15,311 | 0.0% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $77.2K | 12,434 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $78.7K | 14,573 | 0.0% |
| Recursion Pharmaceuticals in(RXRX)A | CL A | 75629V104 | $80.2K | 26,131 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $83.0K | 10,323 | 0.0% |
| Profrac Hldg Corp(ACDC)A | CLASS A COM | 74319N100 | $83.2K | 13,425 | 0.0% |
| Allogene Therapeutics Inc(ALLO)A | COM | 019770106 | $84.1K | 34,452 | 0.0% |
| Peloton Interactive Inc(PTON)A | CL A COM | 70614W100 | $85.2K | 19,869 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR)A | COM | 03464Y108 | $85.4K | 10,385 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $86.3K | 12,495 | 0.0% |
| Tuhura Biosciences Inc(HURA)A | COM | 898920103 | $87.0K | 48,585 | 0.0% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $88.1K | 11,671 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | COM | 77313F106 | $88.7K | 24,766 | 0.0% |
| Ardelyx Inc(ARDX)A | COM | 039697107 | $90.1K | 15,035 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $90.6K | 10,090 | 0.0% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $95.6K | 11,408 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $96.3K | 10,163 | 0.0% |
| Alight Inc(ALIT)A | COM CL A | 01626W101 | $97.1K | 166,595 | 0.0% |
| Lightwave Logic Inc(LWLG)A | COM | 532275104 | $98.4K | 14,000 | 0.0% |
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $101.1K | 30,997 | 0.0% |
| Pagseguro Digital LTD(PAGS)A | COM CL A | G68707101 | $101.8K | 10,159 | 0.0% |
| Cantor Equity Partners II inA | CL A ORD SHS | G1827P106 | $108.9K | 10,000 | 0.0% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $110.1K | 13,953 | 0.0% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $111.0K | 13,655 | 0.0% |
| Mister CAR Wash Inc(MCW)A | COM | 60646V105 | $111.5K | 15,991 | 0.0% |
| Marqeta Inc(MQ)A | CLASS A COM | 57142B104 | $117.1K | 28,691 | 0.0% |
| Proshares TR(BITO)A | BITCOIN ETF | 74347G440 | $119.4K | 12,829 | 0.0% |
| Coursera Inc(COUR)A | COM | 22266M104 | $124.3K | 21,362 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $131.1K | 10,913 | 0.0% |
| Asana Inc(ASAN)A | CL A | 04342Y104 | $131.5K | 20,552 | 0.0% |
| MFA Finl Inc(MFA)A | COM | 55272X607 | $131.6K | 13,739 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL A | 46333X108 | $140.5K | 40,039 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $142.6K | 13,170 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $143.3K | 23,965 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $143.7K | 15,341 | 0.0% |
| Biohaven LTD(BHVN)A | COM | G1110E107 | $143.8K | 16,997 | 0.0% |
| Webull Corp(BULL)A | ORD SHS | G9572D103 | $148.0K | 30,823 | 0.0% |
| Mind Technology Inc(MIND)A | COM NEW | 602566309 | $154.0K | 18,448 | 0.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $163.0K | 40,541 | 0.0% |
| Natwest Group PLC(NWG)A | SPONS ADR | 639057207 | $163.9K | 11,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE)A | COM | 61225M102 | $173.0K | 10,516 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $174.4K | 10,446 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $176.5K | 17,595 | 0.0% |
| Smartrent Inc(SMRT)A | COM CL A | 83193G107 | $183.9K | 122,589 | 0.0% |