Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $9.3K | 11,662 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $10.2K | 11,460 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.7K | 15,927 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $34.1K | 14,269 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $40.3K | 11,170 | 0.0% |
| Rocket Pharmaceuticals Inc Corp Common(RCKT) | COM | 77313F106 | $42.3K | 11,825 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $45.2K | 10,232 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $46.9K | 10,727 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $50.1K | 11,136 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $50.3K | 10,844 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $55.5K | 16,357 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $61.1K | 10,534 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $61.9K | 17,635 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $62.2K | 10,597 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $62.3K | 16,057 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $65.3K | 14,169 | 0.0% |
| American Axle & MFG(DCH) | Common Stock | 024061103 | $65.4K | 11,030 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $66.1K | 10,362 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $66.8K | 15,122 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $68.3K | 10,668 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $76.1K | 12,540 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $76.5K | 10,853 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $79.1K | 16,009 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $80.9K | 16,894 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $81.4K | 18,007 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $81.8K | 17,665 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $83.4K | 18,868 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $84.5K | 11,689 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $85.7K | 11,719 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $86.7K | 12,707 | 0.0% |
| Maravai LifeSciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $96.1K | 33,969 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $96.9K | 16,485 | 0.0% |
| C3.ai, Inc. CMN(AI) | CL A | 12468P104 | $97.1K | 11,531 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $97.3K | 26,646 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $98.7K | 12,548 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $100.1K | 11,441 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $105.1K | 18,441 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $106.3K | 16,031 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $108.3K | 18,996 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $109.5K | 12,490 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $109.9K | 18,587 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $110.1K | 54,769 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $112.5K | 11,034 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $113.4K | 18,898 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $114.6K | 20,651 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $115.5K | 13,763 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $116.3K | 14,219 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $117.0K | 22,548 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $117.9K | 17,259 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $118.0K | 17,402 | 0.0% |