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 |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $146.7K | 5,594 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $147.1K | 4,405 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $149.7K | 35,547 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $151.5K | 2,345 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $151.6K | 2,703 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $152.7K | 7,131 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $153.0K | 3,475 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $153.5K | 7,158 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $154.1K | 3,397 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $154.4K | 6,129 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $155.3K | 5,520 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $156.2K | 7,857 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $156.7K | 31,208 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $157.0K | 1,031 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $157.3K | 2,699 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $157.5K | 11,875 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $157.9K | 4,601 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $158.2K | 4,012 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $161.4K | 2,058 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $163.7K | 216 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $164.2K | 7,393 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $164.3K | 73,009 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $164.4K | 20,442 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $165.2K | 3,598 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $165.2K | 3,880 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $169.7K | 2,892 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $170.7K | 1,589 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $176.5K | 4,716 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $177.2K | 5,228 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $179.1K | 3,386 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $179.3K | 2,750 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $179.5K | 9,593 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $182.4K | 86,838 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $182.5K | 4,334 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $182.6K | 7,098 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $183.0K | 2,244 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $183.3K | 8,205 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $184.6K | 1,509 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $185.4K | 15,790 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $185.5K | 8,217 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $186.2K | 2,344 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $188.4K | 4,143 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $188.7K | 13,150 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $189.6K | 13,531 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $189.8K | 23,435 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $193.0K | 9,706 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $193.5K | 6,862 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $193.7K | 7,658 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $195.5K | 4,812 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $198.6K | 4,995 | 0.0% |