Q3 2026 Holdings
Filed 2026-11-03 | 2079 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $135.1K | 21,143 | 0.0% |
| Wave Life Sciences Inc(WVE) | SHS | 94352A104 | $135.4K | 36,588 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $136.9K | 35,271 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $137.4K | 13,379 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $137.8K | 14,554 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $139.4K | 12,008 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $139.9K | 12,467 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $140.4K | 20,540 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $140.5K | 24,916 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $141.7K | 48,623 | 0.0% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $141.8K | 13,661 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $142.8K | 85,508 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $143.8K | 13,925 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $144.3K | 11,247 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $145.7K | 12,452 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $146.2K | 89,677 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $146.4K | 34,619 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $147.6K | 40,997 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $147.9K | 35,479 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $148.5K | 18,848 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $149.4K | 36,520 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $149.8K | 16,260 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $152.8K | 14,330 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $153.1K | 30,939 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $154.4K | 13,117 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $154.6K | 38,934 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $155.2K | 28,062 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $155.4K | 11,543 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $156.2K | 13,092 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $156.3K | 64,329 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $157.4K | 20,441 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $158.4K | 16,217 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $160.0K | 68,095 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $160.3K | 55,291 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $160.5K | 39,837 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $160.6K | 17,627 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $162.0K | 17,865 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $162.1K | 10,508 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $162.8K | 29,017 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $164.7K | 16,408 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $166.3K | 10,835 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $166.7K | 135,493 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $167.0K | 12,396 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $168.5K | 11,993 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $169.1K | 14,082 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $171.3K | 106,409 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $172.1K | 13,634 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $172.2K | 16,928 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $172.3K | 15,667 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $174.1K | 59,523 | 0.0% |