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 |
|---|---|---|---|---|---|
| CG Oncology Inc(CGON) | COM | 156944100 | $280.3K | 3,945 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $283.2K | 896 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $286.9K | 2,283 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $291.0K | 7,800 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $294.7K | 5,359 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $295.7K | 7,642 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $297.2K | 36,604 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $299.7K | 5,870 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $301.9K | 55,709 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $302.6K | 1,745 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $302.6K | 3,710 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $303.1K | 8,947 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $303.1K | 52,087 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $303.7K | 36,375 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $306.9K | 4,976 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $308.2K | 2,744 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $313.3K | 4,950 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $315.2K | 8,752 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $316.9K | 41,921 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $321.0K | 861 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $322.1K | 8,263 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $322.6K | 19,516 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $322.7K | 3,888 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $323.7K | 4,270 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $324.5K | 8,043 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $324.7K | 18,717 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $332.0K | 8,598 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $333.9K | 2,003 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $334.4K | 6,300 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $335.8K | 8,096 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $340.6K | 939 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $340.6K | 3,068 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $341.7K | 9,861 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $344.8K | 3,884 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $352.5K | 2,876 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $353.8K | 9,182 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362.1K | 2,916 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $367.5K | 2,769 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $372.8K | 5,900 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $375.3K | 11,733 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $379.5K | 11,132 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $382.0K | 11,198 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $382.5K | 5,982 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $382.7K | 2,872 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $390.6K | 7,454 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $392.8K | 40,582 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $393.2K | 32,769 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $395.5K | 9,479 | 0.0% |
| Global X FDS(SLDR) | SHOR TER TRE ETF | 37960A412 | $398.4K | 8,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $400.4K | 7,857 | 0.0% |