Q2 2026 Holdings
Filed 2026-08-12 | 3086 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $37.8K | 12,901 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $38.7K | 10,583 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $48.0K | 37,487 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $54.5K | 17,565 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $54.7K | 17,755 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $59.1K | 26,158 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $60.8K | 10,287 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $74.3K | 39,954 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $79.2K | 17,138 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $88.9K | 15,256 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $96.4K | 10,006 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $98.0K | 26,935 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $102.4K | 16,464 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $103.0K | 10,223 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $109.7K | 11,330 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $118.1K | 12,171 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $119.7K | 12,094 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $122.4K | 16,853 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $123.7K | 24,452 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $134.2K | 13,040 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $137.2K | 32,205 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $140.2K | 21,663 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $143.3K | 10,787 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $148.8K | 23,927 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $149.9K | 18,488 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $154.2K | 15,944 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $154.7K | 15,120 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $155.1K | 10,395 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $155.6K | 12,620 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $156.0K | 17,627 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $156.9K | 15,978 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $158.8K | 21,060 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $159.9K | 10,962 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $161.4K | 27,680 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $161.5K | 20,159 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $162.6K | 19,450 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $162.7K | 11,185 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $164.2K | 10,423 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $166.5K | 16,434 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $169.6K | 31,287 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $171.0K | 10,093 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $172.2K | 18,339 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $174.4K | 10,279 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $177.8K | 13,357 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $180.5K | 15,411 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $184.4K | 12,221 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $190.7K | 11,675 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $190.7K | 12,532 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $193.0K | 12,934 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $195.4K | 30,573 | 0.0% |