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 |
|---|---|---|---|---|---|
| Climb BIO Inc(CLYM) | COM | 28658R106 | $216.9K | 31,670 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $217.2K | 225,800 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $217.3K | 12,340 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $217.9K | 57,040 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $219.2K | 71,400 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $221.0K | 23,360 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $221.9K | 1,932 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $224.6K | 86,400 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $225.3K | 53,770 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $226.8K | 3,981 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $227.3K | 57,542 | 0.0% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $228.8K | 17,110 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $228.8K | 15,480 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $228.8K | 96,950 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $230.6K | 7,460 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $230.9K | 63,960 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $231.9K | 12,522 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $232.4K | 21,800 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $233.4K | 43,470 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $234.2K | 108,940 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $234.9K | 62,800 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $236.1K | 48,780 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $236.8K | 42,277 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $237.3K | 661 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $237.4K | 41,720 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $238.1K | 11,665 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $238.5K | 6,320 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $238.8K | 54,150 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $239.0K | 7,620 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $239.3K | 26,300 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $239.4K | 25,800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $240.0K | 299,910 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $240.8K | 12,450 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $241.2K | 4,131 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $241.4K | 26,386 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $241.5K | 13,903 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $241.6K | 24,020 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $242.0K | 39,550 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $242.4K | 7,300 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $242.6K | 97,810 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $243.6K | 21,150 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $244.5K | 190,994 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $244.9K | 155,992 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $246.9K | 2,998 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $247.4K | 31,155 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $247.6K | 16,300 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $247.6K | 12,430 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $248.9K | 8,920 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $249.1K | 69,780 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $249.9K | 17,670 | 0.0% |