Q2 2026 Holdings
Filed 2026-08-14 | 761 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palisade BIO Inc(PALI) | COM | 696389402 | $39.4K | 18,847 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $53.0K | 44,527 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $60.9K | 46,478 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $62.2K | 13,196 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $63.0K | 20,715 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $63.9K | 11,222 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $65.9K | 13,931 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $69.3K | 11,561 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $77.2K | 45,175 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $80.4K | 21,894 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $82.1K | 13,401 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $84.8K | 97,214 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $94.8K | 19,741 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $104.3K | 16,682 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $111.0K | 32,458 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $117.5K | 19,359 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $120.0K | 31,828 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $124.3K | 13,268 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $127.7K | 62,279 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $133.2K | 24,584 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $139.1K | 48,289 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $146.8K | 11,299 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $155.0K | 36,381 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $160.1K | 28,185 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $164.5K | 63,505 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $172.9K | 41,561 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $175.9K | 10,459 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $186.4K | 25,324 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $188.9K | 13,011 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $200.1K | 3,485 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $201.0K | 852 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $201.3K | 4,461 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $201.3K | 217 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $207.2K | 580 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $209.2K | 15,050 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $210.9K | 1,224 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $211.6K | 5,520 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $212.6K | 1,395 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $213.2K | 4,688 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $213.4K | 66,901 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $215.0K | 8,474 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $216.7K | 5,901 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $219.7K | 79,586 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $221.9K | 4,530 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $222.0K | 1,555 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $225.0K | 22,061 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $226.4K | 5,839 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $226.4K | 1,016 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $226.5K | 134,834 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $226.9K | 2,862 | 0.0% |