Q2 2026 Holdings
Filed 2026-08-14 | 1706 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $161.6K | 10,038 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $163.0K | 27,964 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $168.7K | 124,050 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $170.2K | 18,808 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $170.6K | 31,468 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $173.2K | 30,495 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $173.5K | 17,352 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $174.6K | 15,360 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $174.7K | 12,587 | 0.0% |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | $175.6K | 250,000 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $176.2K | 42,986 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $178.3K | 16,437 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $178.5K | 28,885 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $179.2K | 23,419 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $179.9K | 102,772 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $180.3K | 92,934 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $180.4K | 19,843 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $180.5K | 497,244 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $181.5K | 16,855 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $187.1K | 12,525 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $187.7K | 30,084 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $189.0K | 18,479 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $190.5K | 22,629 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $191.0K | 17,637 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $191.3K | 37,797 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $193.4K | 88,302 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $194.5K | 38,284 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $201.2K | 2,065 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $201.4K | 1,192 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $201.4K | 12,582 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $202.3K | 18,048 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $203.2K | 10,403 | 0.0% |
| Factorial Energy Inc | *W EXP 06/04/203 | 30347G111 | $204.0K | 150,000 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $204.1K | 2,450 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $205.6K | 2,604 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $206.2K | 3,672 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $207.5K | 40,204 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $207.7K | 1,938 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $208.1K | 13,701 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $209.3K | 26,198 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $210.1K | 2,820 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $210.3K | 4,780 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $211.0K | 55,238 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $212.5K | 2,367 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $212.6K | 2,780 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $213.2K | 3,200 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $214.3K | 5,927 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $214.5K | 2,735 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215.9K | 2,830 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $217.3K | 30,600 | 0.0% |