Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 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 | $14.1K | 14,693 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19.3K | 14,655 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $19.6K | 10,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $19.8K | 10,436 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $26.7K | 12,423 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $27.3K | 12,071 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $31.7K | 10,328 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $32.3K | 19,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $32.8K | 10,636 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $35.7K | 14,328 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $36.0K | 10,962 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $37.7K | 22,574 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $39.0K | 11,828 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $43.0K | 30,737 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $44.2K | 13,387 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $44.2K | 20,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $54.8K | 19,033 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $55.2K | 14,719 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $55.2K | 10,675 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $59.6K | 16,695 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $60.5K | 20,164 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $62.5K | 21,407 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $66.3K | 36,909 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $67.3K | 49,684 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $67.4K | 23,398 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $73.2K | 18,111 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $74.8K | 18,014 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $77.9K | 24,052 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $80.1K | 15,928 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $80.6K | 40,124 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $83.2K | 22,483 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $85.8K | 15,950 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $88.4K | 14,357 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $91.5K | 24,456 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $93.7K | 33,690 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $95.8K | 56,345 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $98.4K | 11,612 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $103.2K | 25,477 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $104.4K | 18,975 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $105.1K | 12,138 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $110.6K | 17,171 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $110.7K | 19,938 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $112.5K | 18,774 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $116.3K | 31,181 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $119.7K | 18,188 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $119.7K | 16,439 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $119.7K | 34,010 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $124.2K | 12,331 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $127.0K | 15,297 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $128.2K | 11,536 | 0.0% |