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 |
|---|---|---|---|---|---|
| Neurogene Inc(NGNE) | COM | 64135M105 | $277.6K | 13,770 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $277.9K | 52,730 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $279.5K | 10,010 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $280.1K | 28,097 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $282.1K | 3,896 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $282.2K | 123,790 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $284.2K | 33,200 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $285.2K | 11,110 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $285.4K | 69,440 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $286.2K | 24,210 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $287.8K | 34,100 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $288.0K | 107,860 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $288.9K | 11,200 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $289.5K | 19,900 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $291.4K | 41,328 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $291.6K | 108,410 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $292.4K | 33,034 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $292.5K | 26,020 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $292.9K | 138,173 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $293.6K | 89,510 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $294.4K | 6,624 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $295.3K | 53,203 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $296.1K | 36,200 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $296.5K | 6,700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $296.9K | 42,970 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $297.0K | 5,660 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $297.5K | 27,170 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $297.8K | 20,708 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $298.0K | 26,610 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $298.2K | 18,790 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $299.0K | 11,162 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $299.5K | 27,891 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $301.5K | 18,961 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $301.9K | 33,070 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $302.1K | 186,457 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $302.3K | 69,650 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $302.6K | 23,922 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $303.7K | 27,860 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $303.8K | 77,700 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $304.1K | 22,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $304.3K | 35,300 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $304.3K | 17,521 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $305.4K | 14,950 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $305.7K | 51,727 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $306.6K | 7,889 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $307.0K | 67,024 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $307.5K | 236,500 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $307.7K | 27,399 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $307.8K | 43,470 | 0.0% |
| New ERA Energy & Digital Inc(NUAI) | COM | 64428N109 | $308.2K | 48,300 | 0.0% |