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 |
|---|---|---|---|---|---|
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $198.7K | 9,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $199.3K | 4,907 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $200.1K | 3,178 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $200.4K | 5,227 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $200.8K | 9,336 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $202.2K | 6,469 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $206.2K | 2,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $209.6K | 3,569 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $211.1K | 6,623 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $211.8K | 14,616 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $213.9K | 1,784 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $215.0K | 4,034 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $216.2K | 7,485 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $217.8K | 4,568 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $219.7K | 868 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $220.3K | 16,737 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $223.7K | 5,453 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $225.3K | 12,643 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $227.0K | 20,217 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $229.5K | 4,878 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $231.3K | 10,336 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $231.8K | 57,370 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $233.3K | 3,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $233.9K | 3,094 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $235.3K | 4,314 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $236.3K | 4,159 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $236.5K | 47,304 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $237.3K | 30,577 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $241.0K | 10,522 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $241.8K | 13,701 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $243.4K | 18,915 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $244.4K | 3,198 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $244.5K | 5,300 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $244.8K | 8,165 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $247.0K | 14,268 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $248.9K | 87,948 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $249.1K | 1,365 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $252.1K | 8,300 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $254.8K | 13,908 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $256.7K | 2,697 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $258.6K | 7,973 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $259.5K | 13,615 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $260.9K | 4,323 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $261.5K | 8,760 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $262.0K | 5,898 | 0.0% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $264.2K | 8,000 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $265.2K | 39,634 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $267.9K | 2,634 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $274.1K | 5,107 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $274.9K | 6,621 | 0.0% |