Q2 2026 Holdings
Filed 2026-08-10 | 2136 holdings | $60.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $151.6K | 14,729 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $151.9K | 29,440 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $153.0K | 20,290 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $153.1K | 34,338 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $153.6K | 34,670 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $153.7K | 10,530 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $155.2K | 11,004 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $155.4K | 14,588 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $156.0K | 13,390 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $156.3K | 30,760 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $157.5K | 23,549 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $158.3K | 20,560 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $158.9K | 22,693 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $163.1K | 12,430 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $163.7K | 11,450 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $164.2K | 11,720 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $165.1K | 19,727 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $165.3K | 12,237 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $167.3K | 11,810 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $168.1K | 45,810 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $168.6K | 10,330 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $168.7K | 11,740 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $169.4K | 39,864 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $170.4K | 31,444 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $170.4K | 36,498 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $171.9K | 35,820 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $172.2K | 15,680 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $174.4K | 11,843 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $176.6K | 39,340 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $179.5K | 13,289 | 0.0% |
| Octave Intelligence PLC(OCTV) | ORD SHS CL B | G22845104 | $179.6K | 11,020 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $181.9K | 142,122 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $182.9K | 13,548 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $187.1K | 32,250 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $188.7K | 30,790 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $190.3K | 19,030 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $191.6K | 16,220 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $192.1K | 12,238 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $192.2K | 21,144 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $192.3K | 18,040 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $193.3K | 23,743 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $194.3K | 10,872 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $194.3K | 15,410 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $194.6K | 12,190 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $195.7K | 41,290 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $197.4K | 31,627 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $200.5K | 36,790 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $201.7K | 3,931 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $201.8K | 10,815 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $202.2K | 15,424 | 0.0% |