Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UR Energy Inc(URG) | COM | 91688R108 | $311.6K | 229,114 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $311.7K | 19,766 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $311.9K | 75,891 | 0.0% |
| Sutro Biopharma Inc(STRO) | COM SHS | 869367201 | $312.1K | 9,401 | 0.0% |
| Beta Technologies Inc Class A(BETA) | COM SHS CL A | 086921103 | $312.3K | 18,643 | 0.0% |
| Iren LTD(IREN) | ORDINARY SHARES | Q4982L109 | $312.4K | 6,831 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $313.5K | 61,715 | 0.0% |
| Solid Power Inc Class A(SLDP) | CLASS A COM | 83422N105 | $315.8K | 121,926 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $316.0K | 55,337 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM CL A | 56117J100 | $316.0K | 11,521 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | SH BEN INT NEW | 105368203 | $316.5K | 99,845 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $316.7K | 4,511 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $317.2K | 23,496 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $317.3K | 37,282 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $317.8K | 3,108 | 0.0% |
| Bowhead Specialty Holdings Inc(BOW) | COM SHS | 10240L102 | $318.2K | 10,632 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $318.5K | 18,360 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $319.0K | 5,989 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $319.0K | 31,001 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $319.3K | 16,416 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $319.8K | 8,694 | 0.0% |
| Sprinklr Inc Class A(CXM) | CL A | 85208T107 | $321.2K | 62,249 | 0.0% |
| Ishares -3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $321.4K | 3,914 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $321.5K | 24,504 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $321.5K | 33,989 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $323.2K | 14,469 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $323.4K | 11,445 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COM | 578605107 | $324.0K | 8,648 | 0.0% |
| AH Realty Inc(AHH) | COM | 04208T108 | $324.3K | 45,809 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $324.4K | 8,570 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $324.4K | 5,136 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $324.7K | 8,653 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $324.8K | 13,498 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $324.8K | 156,175 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $325.9K | 41,513 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $326.0K | 7,999 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $326.5K | 27,254 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $327.5K | 7,394 | 0.0% |
| Spire Global Inc Class A(SPIR) | COM CL A NEW | 848560306 | $327.8K | 17,621 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $328.6K | 6,403 | 0.0% |
| Satellogic Inc Class A(SATL) | COM CL A | 80401C100 | $329.1K | 57,535 | 0.0% |
| Xmax Inc(XWIN) | COM | 66979P300 | $329.3K | 36,228 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $329.5K | 5,393 | 0.0% |
| Teekay Corporation Corp LTD(TK) | SHS | G8726T105 | $331.2K | 33,116 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $331.9K | 15,925 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $332.2K | 22,554 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $332.5K | 8,894 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $334.0K | 11,835 | 0.0% |
| Liberty Media Formula One Series C(FWONK) | COM LBTY ONE S C | 531229755 | $337.3K | 3,545 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $337.3K | 8,797 | 0.0% |