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Disclosery

13F-HR filed by Sixth Street Partners Management Company, L.P.

Sixth Street Partners Management Company, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,439 holding rows worth $751,324,855,440 by the sum of the rows.

Accession
0001752724-26-000051
Filer
CIK 1812095
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 9 entries on the cover page, a total value of $579,182,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,324,855,440 with VALUE read as dollars as filed, 13F file number 028-20283. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The cover page states a total of $579,182,557, about 1/1,000 of the sum of the rows, $751,324,855,440. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANADIAN SOLAR INC136635109COM301,012$4,822,212dollars as filed
SANA BIOTECHNOLOGY INC799566104COM1,379,181$4,813,342dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM1,021,618$4,811,821dollars as filed
NOVA LTD COMM7516K103Stock8,859$4,809,905dollars as filed
MIMEDX GROUP INC602496101COM1,241,916$4,781,377dollars as filed
FRONTLINE PLC COMM46528101Stock137,052$4,768,039dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK224,429$4,762,383dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK1,073,253$4,754,511dollars as filed
REGENXBIO INC75901B107COM396,450$4,749,471dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM2,274,363$4,730,675dollars as filed
IBEX LTDG4690M101COMMON STOCK155,765$4,730,583dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK128,370$4,724,016dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK1,956,775$4,696,260dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock110,803$4,673,671dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK317,068$4,670,412dollars as filed
BULLISHG16910120ORD SHS197,443$4,626,089dollars as filed
KEARNY FINL CORP MD48716P108COM487,405$4,610,851dollars as filed
CORSAIR GAMING INC22041X102COM476,103$4,603,916dollars as filed
GRINDR INC39854F101COM319,248$4,587,594dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock604,992$4,567,690dollars as filed
JELD-WEN HLDG INC47580P103COM3,033,817$4,550,726dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK419,094$4,547,170dollars as filed
ASCENDIS PHARMA A/SK08588103ORD SHS *A*17,014$4,537,974dollars as filed
AIAI HOLDINGS CORP008933103COM CL A *A*326,205$4,537,512dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY447,260$4,526,981dollars as filed
CIVEO CORP17878Y207COMMON STOCK129,217$4,522,595dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock339,275$4,512,358dollars as filed
ARVINAS INC04335A105COM542,174$4,505,466dollars as filed
ONESPAN INC68287N100COM312,014$4,477,401dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A1,970,218$4,472,395dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock2,652,298$4,455,861dollars as filed
KESTRA MED TECHNOLOGIES LTDG52441105SHS174,972$4,451,288dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES475,854$4,449,235dollars as filed
MGP INGREDIENTS INC NEW55303J106COM253,781$4,446,243dollars as filed
ARS PHARMACEUTICALS INC82835W108COM551,416$4,416,842dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM301,151$4,390,782dollars as filed
ADVANTAGE SOLUTIONS INC00791N201COMMON STOCK101,381$4,383,714dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK146,274$4,377,981dollars as filed
SITE CENTERS CORP82981J851REIT1,094,837$4,346,506dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock144,909$4,339,865dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK135,370$4,330,486dollars as filed
HELLO GROUP INC ADS423403104ADR739,822$4,290,968dollars as filed
AMERICAN PUB ED INC02913V103COM79,657$4,277,581dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock1,649,314$4,271,723dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A746,371$4,239,387dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK151,991$4,214,710dollars as filed
FARMLAND PARTNERS INC31154R109REIT435,322$4,213,917dollars as filed
MEDIFAST INC58470H101COM396,996$4,212,128dollars as filed
AEVEX CORP CL A00835T107COMMON STOCK198,614$4,149,046dollars as filed
YORK WATER CO987184108COMMON STOCK135,135$4,141,888dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR131,753$4,137,044dollars as filed
RAPID7 INC COM753422104Stock510,685$4,136,549dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK891,425$4,136,212dollars as filed
LENDINGTREE INC52603B107COM93,144$4,125,348dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock260,648$4,110,419dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock521,280$4,102,474dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock115,740$4,099,511dollars as filed
POWERFLEET INC73931J109COMMON STOCK1,061,692$4,066,280dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK172,945$4,046,913dollars as filed
LUCID GROUP INC COM NEW549498202Stock599,735$4,012,227dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock119,216$3,988,967dollars as filed
ZYMEWORKS INC98985Y108COM152,416$3,984,154dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK303,624$3,983,547dollars as filed
HEMAB THERAPEUTICS HLDGS INC423494103COM SHS108,236$3,975,508dollars as filed
VANDA PHARMACEUTICALS INC921659108COM646,256$3,955,087dollars as filed
CLEARFIELD INC18482P103COMMON STOCK99,389$3,954,688dollars as filed
YORK SPACE SYSTEMS INC987084100COMMON STOCK160,547$3,952,667dollars as filed
FERROGLOBE PLCG33856108SHS1,236,720$3,932,770dollars as filed
DESIGN THERAPEUTICS INC25056L103COM271,264$3,925,190dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK394,607$3,910,555dollars as filed
HYSTER-YALE INC449172105CL A111,308$3,902,458dollars as filed
VanEck High Yield Muni ETF92189H409SHS75,754$3,902,089dollars as filed
QIAGEN NV ORD SHARESN72482156Stock99,427$3,887,609dollars as filed
THRYV HLDGS INC886029206COM NEW985,969$3,884,718dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK160,938$3,875,387dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share139,125$3,821,764dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR140,236$3,813,017dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK137,428$3,806,756dollars as filed
CERIBELL INC15678C102COMMON STOCK195,471$3,801,911dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B111,867$3,796,766dollars as filed
GENERATE BIOMEDICINES INC370920100COMMON STOCK224,602$3,789,036dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK223,097$3,783,725dollars as filed
REZOLUTE INC76200L309COMMON STOCK723,588$3,762,658dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK91,827$3,746,542dollars as filed
GLADSTONE LAND CORP376549101REIT438,755$3,742,580dollars as filed
ARHAUS INC04035M102COMMON STOCK444,470$3,742,437dollars as filed
BIOVENTUS INC09075A108COM CL A391,859$3,699,149dollars as filed
DAMORA THERAPEUTICS INC36322Q206COMMON STOCK142,137$3,696,983dollars as filed
EVOLUS INC30052C107COM530,843$3,684,050dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM206,075$3,674,317dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT150,081$3,664,978dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW266,482$3,650,803dollars as filed
C4 THERAPEUTICS INC12529R107COM STK781,060$3,647,550dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,207,652$3,647,109dollars as filed
MINIMED GROUP INC60365F109COMMON STOCK243,916$3,646,544dollars as filed
TEJON RANCH CO879080109COMMON STOCK194,740$3,641,638dollars as filed
NICE LTD SPONSORED ADR653656108ADR40,060$3,639,451dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR379,369$3,630,561dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock1,582,771$3,624,546dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK570,712$3,618,314dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS30,296$3,604,928dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR64,854$3,598,748dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS359,647$3,596,470dollars as filed
ARDMORE SHIPPING CORPY0207T100COM256,166$3,588,886dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM596,777$3,574,694dollars as filed
PAYSAFE LIMITEDG6964L206SHS476,159$3,556,908dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF64,783$3,555,291dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM245,720$3,550,654dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM639,171$3,541,007dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS338,087$3,538,743dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM120,931$3,531,185dollars as filed
BED BATH & BEYOND INC690370101COM608,652$3,524,095dollars as filed
FOX CORP35137L204CL B COM75,030$3,514,405dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock214,082$3,508,804dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK122,853$3,498,853dollars as filed
EMBECTA CORP29082K105COMMON STOCK1,069,786$3,487,502dollars as filed
PROTHENA CORP PLC SHSG72800108Stock355,896$3,484,222dollars as filed
LOGITECH INTL S A SHSH50430232Stock37,044$3,483,618dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock570,556$3,457,569dollars as filed
RESOURCES CONNECTION INC76122Q105COM813,385$3,456,886dollars as filed
PRIME MEDICINE INC74168J101COM927,538$3,422,615dollars as filed
GOPRO INC38268T103CL A4,391,572$3,416,643dollars as filed
TIPTREE INC88822Q103COM190,070$3,406,054dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS1,098,069$3,382,053dollars as filed
KODIAK AI INC.500081104CMN663,647$3,371,327dollars as filed
I3 VERTICALS INC46571Y107COM CL A156,386$3,340,405dollars as filed
GRAFTECH INTL LTD SR NT COM NEW384313607Stock563,633$3,331,071dollars as filed
SERVE ROBOTICS INC81758H106COM504,252$3,317,978dollars as filed
ENERGY RECOVERY INC29270J100COM367,118$3,311,404dollars as filed
COSTAMARE INCY1771G102SHS234,806$3,291,980dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK7,703$3,281,709dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK574,674$3,275,642dollars as filed
WHITEFIBER INCG96115103COMMON STOCK83,989$3,262,973dollars as filed
MEDIAALPHA INC58450V104CL A259,224$3,258,446dollars as filed
IBOTTA INC CL A451051106COMMON STOCK94,600$3,231,536dollars as filed
KURA SUSHI USA INC501270102CL A COM55,929$3,219,273dollars as filed
VITAL FARMS INC92847W103COM276,110$3,211,159dollars as filed
XPERI INC98423J101COMMON STOCK388,939$3,200,968dollars as filed
VIA TRANSPORTATION INC CL A92556W104COMMON STOCK176,080$3,194,091dollars as filed
BILLIONTOONE INC090168105CL A26,612$3,192,908dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM96,746$3,188,748dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR197,219$3,133,810dollars as filed
BOOST RUN INC09940T100CMN80,539$3,125,719dollars as filed
ALAMAR BIOSCIENCES INC010911105COMMON STOCK114,956$3,114,158dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM208,119$3,109,298dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS615,621$3,078,105dollars as filed
GMR SOLUTIONS INC38013D106CMN197,874$3,059,132dollars as filed
ORTHOFIX MED INC68752M108COM334,617$3,058,399dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK156,474$3,046,549dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK385,789$3,036,159dollars as filed
UNUSUAL MACHS INC91532F102COM SHS135,498$3,021,605dollars as filed
PORTILLOS INC73642K106COM CL A635,068$3,010,222dollars as filed
OMADA HEALTH INC68170A108COM136,672$2,999,950dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK278,648$2,984,320dollars as filed
SAVERS VALUE VLG INC80517M109COM293,207$2,958,459dollars as filed
TREDEGAR CORP894650100COM370,121$2,946,163dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK1,416,828$2,904,497dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR341,835$2,885,087dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK92,950$2,883,309dollars as filed
MITEK SYS INC606710200COM NEW142,938$2,877,342dollars as filed
DLOCAL LTDG29018101CLASS A COM221,293$2,875,703dollars as filed
UNITED STATES ANTIMONY CORP911549103COM395,769$2,873,283dollars as filed
ANGI INC00183L201CL A NEW480,343$2,858,040dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK319,666$2,848,224dollars as filed
1 800 FLOWERS COM INC68243Q106CL A818,364$2,847,907dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF93,171$2,844,511dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM92,857$2,842,353dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK610,607$2,839,323dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR98,839$2,827,784dollars as filed
OPEN LENDING CORP68373J104COM905,831$2,817,134dollars as filed
EDITAS MEDICINE INC28106W103COM868,032$2,812,424dollars as filed
YEXT INC98585N106COM600,855$2,805,993dollars as filed
PERSONALIS INC71535D106COMMON STOCK209,320$2,804,888dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK38,696$2,803,138dollars as filed
SIMULATIONS PLUS INC829214105COM152,812$2,797,988dollars as filed
RMR GROUP INC74967R106CL A136,039$2,792,881dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK77,032$2,788,558dollars as filed
VGT92204A702SHS23,113$2,762,471dollars as filed
NUTEX HEALTH INC67079U306COM16,028$2,739,025dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK143,127$2,738,020dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK373,622$2,731,177dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM28,678$2,717,241dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A165,900$2,712,465dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK419,078$2,711,435dollars as filed
OOMA INC683416101COM140,575$2,701,852dollars as filed
WEALTHFRONT CORP947002101COMMON STOCK302,137$2,701,105dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK169,718$2,691,727dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK142,414$2,685,928dollars as filed
WATERSTONE FINL INC MD94188P101COM129,105$2,676,347dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK68,591$2,667,504dollars as filed
SELECT MED HLDGS CORP81619Q105COM161,356$2,663,988dollars as filed
KRISPY KREME INC50101L106COMMON STOCK754,599$2,663,734dollars as filed
BOB S DISCOUNT FURNITURE09681N106COMMON STOCK168,237$2,661,509dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock184,818$2,650,290dollars as filed
BLEND LABS INC09352U108CL A1,548,935$2,648,679dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock34,412$2,641,871dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK773,262$2,636,823dollars as filed
YESWAY INC A98585C100COMMON STOCK129,777$2,634,473dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock481,453$2,623,919dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK2,300,438$2,622,499dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK178,880$2,611,648dollars as filed
CHEGG INC163092109COM2,580,759$2,606,567dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM579,583$2,584,940dollars as filed
WESTROCK COFFEE CO96145W103COM316,978$2,570,692dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock699,617$2,567,594dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM749,073$2,561,830dollars as filed
HAGERTY INC A405166109COMMON STOCK213,947$2,550,248dollars as filed
AVALO THERAPEUTICS INC05338F306COMMON STOCK137,475$2,540,538dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK31,167$2,538,552dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK101,180$2,528,488dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A60,122$2,517,308dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK869,380$2,512,508dollars as filed
LOANDEPOT INC53946R106COM CL A1,998,388$2,497,985dollars as filed
FIGMA INC CL A316841105COM138,031$2,496,981dollars as filed
ANTERIS TECHNOLOGIES GLOBAL03675P102COMMON STOCK252,154$2,483,717dollars as filed
BUMBLE INC12047B105COM CL A771,482$2,468,742dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR38,127$2,468,723dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK648,996$2,466,185dollars as filed
MBIA INC55262C100COMMON STOCK376,149$2,452,491dollars as filed
8X8 INC282914100COMMON STOCK1,433,303$2,450,948dollars as filed
NRC HEALTH637372202COMMON STOCK113,312$2,444,140dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK187,302$2,442,418dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK244,401$2,441,566dollars as filed
OLAPLEX HLDGS INC679369108COM1,185,792$2,430,874dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK262,293$2,426,210dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR83,910$2,417,447dollars as filed
KOPIN CORP500600101COMMON STOCK535,578$2,399,389dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK52,095$2,398,454dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK580,668$2,398,159dollars as filed
REALLOYS INC75606V101COMMON STOCK165,348$2,389,279dollars as filed
CRITEO S A SPONS ADS226718104ADR130,558$2,386,600dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock53,071$2,380,234dollars as filed
OMNIAB INC68218J103COM966,877$2,378,517dollars as filed
EIKON THERAPEUTICS INC282564103COMMON STOCK182,105$2,376,470dollars as filed
INNVENTURE INC45784M108COMMON STOCK468,627$2,375,939dollars as filed
TERRESTRIAL ENERGY INC881454102COMMON STOCK333,599$2,361,881dollars as filed
ICL GROUP LTD SHSM53213100Stock474,202$2,361,526dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW377,869$2,357,903dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK46,922$2,356,892dollars as filed
GOGO INC38046C109COM760,274$2,356,849dollars as filed
GBANK FINANCIAL HOLDINGS INC36166F100COMMON STOCK77,476$2,348,298dollars as filed
FUBOTV INC35953D401COM NEW CL A255,249$2,348,291dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock742,245$2,345,494dollars as filed
REPAY HLDGS CORP76029L100COM CL A552,256$2,319,475dollars as filed
TRUBRIDGE INC205306103COM88,483$2,319,139dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK204,988$2,310,215dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS6,443$2,284,495dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK99,317$2,279,325dollars as filed
BEYOND MEAT INC08862E109COM3,038,889$2,279,167dollars as filed
TALKSPACE INC87427V103COM438,017$2,277,688dollars as filed
VIZSLA SILVER CORP92859G608COM NEW692,032$2,273,036dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM514,761$2,270,096dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK66,188$2,239,802dollars as filed
VOR BIOPHARMA INC929033207COMMON STOCK121,398$2,234,937dollars as filed
LUMEXA IMAGING HOLDINGS INC550249106COMMON STOCK198,058$2,234,094dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK393,211$2,233,438dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y23,126$2,228,653dollars as filed
JADE BIOSCIENCES INC008064206COM NEW99,977$2,221,489dollars as filed
INNOVAGE HLDG CORP45784A104COM186,580$2,210,973dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK905,024$2,199,208dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS23,930$2,192,945dollars as filed
AMERICAS GOLD AND SILVER CORP COM NEW03062D803Stock463,633$2,192,759dollars as filed
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WISE GROUP PLC ORD SHS CLASS AG9723Y105Stock166,353$1,981,264dollars as filed
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PEOPLES FINANCIAL SERVICES711040105COMMON STOCK26,445$1,755,155dollars as filed
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UR-ENERGY INC91688R108COM1,201,521$1,634,069dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR103,321$1,633,505dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock92,983$1,618,830dollars as filed
CLEARPOINT NEURO INC18507C103COM89,984$1,605,315dollars as filed
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JAMES RIVER GROUP HOLDINGS I46990A102COMMON STOCK360,226$1,584,994dollars as filed
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INMODE LTD SHSM5425M103Stock104,551$1,528,536dollars as filed
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SPDR S&P 600 Small Cap Value ETF78464A300SHS13,919$1,518,702dollars as filed
CERENCE INC COM156727109Stock134,053$1,517,480dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK232,138$1,515,861dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock107,570$1,511,359dollars as filed
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RXSIGHT INC78349D107COM312,782$1,507,609dollars as filed
RE MAX HLDGS INC75524W108CL A152,032$1,499,036dollars as filed
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CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK42,186$1,434,324dollars as filed
SIERRA BANCORP82620P102COM35,034$1,427,986dollars as filed
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FRONTVIEW REIT INC COM35922N100REIT69,487$1,405,722dollars as filed
Proficient Auto Logistics Inc74317M104COM206,089$1,403,466dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM823,583$1,400,091dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK37,711$1,387,011dollars as filed
HOME BANCORP INC43689E107COMMON STOCK20,236$1,386,571dollars as filed
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TAT TECHNOLOGIES LTDM8740S227ORD NEW28,245$1,362,256dollars as filed
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EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK56,103$1,356,571dollars as filed
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MELCO RESORTS & ENTERTAINMENT585464100ADR253,864$1,337,863dollars as filed
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COLONY BANKCORP19623P101COMMON STOCK62,828$1,262,215dollars as filed
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HONEST CO INC438333106COM283,249$1,036,691dollars as filed
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NEUROGENE INC64135M105COMMON STOCK32,742$1,029,736dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001752724-26-000051this filing2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001752724-26-000055 base2026-08-14acceptance time not in the bulk data set