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US Bancorp \De

All holdings · as of Dec 31, 2025

4,019 positions

CompanyClassValueShares% of portfolio
Aterian, Inc.ATERCommon Stock$110.0%
VALARIS LTD—$210.0%
BioXcel Therapeutics, Inc.BTAICommon Stock$210.0%
Virgin Galactic Holdings, Inc—$310.0%
SANGAMO THERAPEUTICS, INC.—$5110.0%
CREATIVE REALITIES, INC.—$520.0%
Mereo BioPharma Group plcMREOADR$5130.0%
Outset Medical, Inc.—$720.0%
KYNTRA BIO, INC.KYNBCommon Stock$910.0%
Cellectar Biosciences, Inc.—$930.0%
Workhorse Group Inc.WKHSCommon Stock$1020.0%
LIVEPERSON INCLPSNCommon Stock$1540.0%
AIXCRYPTO HOLDINGS INC—$1670.0%
Eaton Vance Senior Income Trust—$2140.0%
SKILLZ INC—$2250.0%
Trilogy Metals Inc.TMQCommon Stock$2660.0%
SITE Centers Corp.—$2640.0%
EMBOTELLADORA ANDINA S A—$2810.0%
CID HOLDCO INC—$40900.0%
Canopy Growth CorpCGCCommon Stock$40350.0%
ICAHN ENTERPRISES LP—$4560.0%
eHealth, Inc.—$46100.0%
CHEGG, INC—$48520.0%
NANOVIRICIDES INC—$49430.0%
Trevi Therapeutics, Inc.—$5040.0%
Seaport Entertainment Group Inc.—$5930.0%
WESTERN COPPER & GOLD CORP—$67250.0%
OPENDOOR TECHNOLOGIES INC—$731830.0%
Blink Charging Co.BLNKCommon Stock$771150.0%
SCILEX HOLDING CO—$8570.0%
Udemy, Inc.—$88150.0%
BIOFRONTERA INC—$901,0000.0%
Sonoma Pharmaceuticals, Inc.SNOACommon Stock$91250.0%
OPENDOOR TECHNOLOGIES INC—$951830.0%
Fathom Holdings Inc.FTHMCommon Stock$1031020.0%
Brookfield Business Corporation—$10630.0%
Pyxis Oncology, Inc.PYXSCommon Stock$108940.0%
DIREXION SHS ETF TR—$11220.0%
POWER SOLUTIONS INTERNATIONAL, INC.—$11420.0%
Clene Inc.CLNNCommon Stock$117200.0%
Velocity Financial, Inc.VELCommon Stock$12560.0%
Douglas Elliman Inc.DOUGCommon Stock$128540.0%
ASHFORD HOSPITALITY TRUST, INC.AHTREIT$128300.0%
Riley Exploration Permian, Inc.REPXCommon Stock$13250.0%
KELLY SERVICES INC—$132150.0%
PhenixFIN CorpPFXCommon Stock$13330.0%
Digimarc Corp—$144220.0%
INMODE LTD—$147100.0%
Granite Ridge Resources, Inc.GRNTCommon Stock$150320.0%
Westrock Coffee CoWESTCommon Stock$151370.0%
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