Q2 2026 Holdings
Filed 2026-08-07 | 49968 holdings | $6,729.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $74.9M | 1,529,825 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $75.0M | 3,080,065 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $75.0M | 1,692,305 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $75.1M | 7,769,508 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $75.1M | 10,968,644 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $75.4M | 979,355 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $75.6M | 1,597,272 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $75.9M | 1,939,818 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $76.5M | 574,061 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $76.5M | 2,014,640 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $76.5M | 14,148,859 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 12/1 | 55405YAD2 | $76.6M | $33,290,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $76.6M | 6,397,440 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $76.8M | 4,017,925 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $76.8M | 10,044,780 | 0.0% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $76.9M | 171,695 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $77.0M | 12,494,498 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $77.0M | 1,698,178 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $77.3M | 13,539,744 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $77.5M | 16,139,807 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $77.6M | 4,562,487 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $77.6M | 3,606,519 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $77.9M | 597,074 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $78.0M | 448,251 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $78.0M | 2,314,194 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $78.1M | 10,025,553 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $78.3M | 541,660 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $78.3M | 6,001,540 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $78.3M | 825,972 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $78.5M | 3,291,963 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $78.5M | 13,537,113 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $79.0M | 1,756,855 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $79.5M | 1,872,525 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $79.6M | 5,401,179 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $79.8M | 2,846,230 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $79.8M | 10,145,166 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $80.0M | 5,774,418 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $80.1M | 5,652,177 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $80.2M | 1,649,720 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $80.3M | 14,814,851 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $80.7M | 4,365,553 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $80.8M | 4,399,867 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $81.2M | 2,926,599 | 0.0% |
| Ishares Staked Ethereum TR E(ETHB) | SHS FR UNDIV BEN | 46438M106 | $81.2M | 4,000,000 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $81.4M | 3,648,657 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $81.4M | 12,174,275 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $81.6M | 2,235,699 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $81.6M | 1,040,385 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $81.6M | 25,755,775 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $81.7M | 516,032 | 0.0% |