Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $495.7K | 71,733 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $498.1K | 37,201 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $498.7K | 69,260 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $499.0K | 21,018 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $499.9K | 153,332 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $499.9K | 14,402 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $500.5K | 120,030 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $501.2K | 61,728 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $503.1K | 1,760 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $504.5K | 22,664 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $504.6K | 46,250 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $504.7K | 442,680 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $505.2K | 55,820 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $505.3K | 14,896 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $505.6K | 6,223 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $508.3K | 27,211 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $509.1K | 13,330 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $509.3K | 31,206 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $510.7K | 40,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $510.9K | 387,060 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $511.9K | 8,450 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $512.0K | 94,120 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $513.2K | 12,399 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $513.8K | 34,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $513.9K | 61,330 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $515.5K | 12,023 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $516.4K | 128,446 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $518.8K | 21,900 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $518.9K | 64,217 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $518.9K | 55,740 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $519.6K | 49,578 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $520.7K | 36,335 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $521.2K | 349,800 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $522.2K | 17,150 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $522.2K | 66,440 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $522.8K | 162,371 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $523.0K | 150,300 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $524.6K | 16,166 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $524.7K | 12,268 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $525.7K | 251,542 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $526.0K | 136,987 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $527.7K | 101,667 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $530.9K | 218,460 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $531.2K | 40,551 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $531.3K | 81,610 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $532.3K | 367,123 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $532.8K | 16,107 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $534.1K | 215,349 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $534.3K | 28,898 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $535.6K | 67,620 | 0.0% |