Q1 2026 Holdings
Filed 2026-05-15 | 1749 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $10.6K | 10,982 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $17.5K | 11,678 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $25.5K | 49,327 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $31.6K | 10,191 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $35.9K | 14,460 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $36.2K | 18,483 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $37.4K | 10,657 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $37.8K | 27,172 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $41.0K | 12,611 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $48.7K | 83,601 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $49.0K | 15,032 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $55.9K | 11,118 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $57.0K | 12,885 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $57.1K | 37,536 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $60.5K | 10,639 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $62.3K | 20,783 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $64.7K | 17,292 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $72.1K | 30,423 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $77.9K | 17,321 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $80.6K | 13,455 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $82.9K | 28,207 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $83.8K | 13,902 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $83.9K | 12,374 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $92.0K | 12,838 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $93.1K | 12,137 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $95.1K | 20,639 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $96.1K | 29,111 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $97.6K | 34,365 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $99.9K | 29,456 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $100.0K | 17,629 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $101.5K | 10,816 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $104.8K | 11,547 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $105.5K | 11,259 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $116.7K | 80,499 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $118.4K | 29,449 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $137.9K | 16,986 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $139.6K | 20,566 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $146.7K | 16,338 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $149.2K | 10,173 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $153.1K | 12,885 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $153.7K | 17,386 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $157.1K | 14,630 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $157.7K | 21,727 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $160.8K | 16,445 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $161.0K | 24,470 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $168.3K | 10,301 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $168.8K | 67,248 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $170.5K | 11,308 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $171.0K | 14,907 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $172.7K | 18,338 | 0.0% |