Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $109.5K | 1,697 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $111.0K | 6,192 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $111.8K | 1,372 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $112.2K | 4,625 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $112.6K | 2,282 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $113.2K | 4,153 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $113.2K | 369 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $113.3K | 1,359 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $113.7K | 11,367 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $115.2K | 2,632 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $115.5K | 432 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $116.1K | 746 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $117.4K | 13,260 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $117.5K | 2,129 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $118.4K | 6,350 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $120.5K | 1,134 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $120.7K | 2,596 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $121.0K | 324 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $121.1K | 1,924 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $121.4K | 4,110 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $122.2K | 6,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $122.5K | 8,956 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $123.5K | 2,161 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $124.5K | 4,476 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $124.9K | 1,708 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $125.6K | 3,713 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $125.7K | 5,976 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $126.5K | 27,507 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $126.6K | 3,235 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $129.9K | 2,821 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $130.5K | 34,609 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $130.5K | 7,664 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $131.0K | 1,919 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $131.6K | 799 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $132.2K | 2,643 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $132.3K | 4,160 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $133.3K | 2,994 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $134.2K | 3,310 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $135.4K | 780 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $135.8K | 694 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $137.7K | 3,210 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $138.2K | 2,724 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $138.7K | 13,145 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $139.9K | 880 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $141.6K | 3,603 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $143.4K | 8,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $143.4K | 11,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $144.2K | 771 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $144.3K | 14,260 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $146.4K | 3,929 | 0.0% |