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 |
|---|---|---|---|---|---|
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.6K | 428 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $5.6K | 3,094 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $5.6K | 976 | 0.0% |
| Envveno Medical Corporation(NVNO) | COM NEW | 29415J205 | $5.8K | 539 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.9K | 501 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $6.1K | 2,490 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $6.2K | 298 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $6.3K | 72 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.3K | 891 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $6.3K | 12,723 | 0.0% |
| Adlai Nortye LTD(ANL) | SPONSORED ADS | 00704R109 | $6.6K | 577 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $6.7K | 160 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $7.0K | 229 | 0.0% |
| Jyong Biotech LTD(MENS) | SHS | G83116106 | $7.0K | 3,400 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.1K | 794 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $7.1K | 1,091 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $7.2K | 9,705 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $7.2K | 116 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.2K | 665 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $7.4K | 229 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $7.7K | 823 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7.7K | 380 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.7K | 656 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $7.7K | 9,930 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $7.8K | 77 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.8K | 234 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $7.8K | 4,436 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $7.8K | 8,847 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.8K | 204 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $8.0K | 1,402 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.4K | 75 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $8.4K | 1,462 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $8.5K | 401 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.5K | 740 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $8.5K | 2,833 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $8.5K | 1,271 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $8.8K | 1,678 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.8K | 2,085 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.0K | 466 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.1K | 256 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.2K | 4,065 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $9.2K | 393 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $9.4K | 384 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $9.5K | 2,702 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $9.5K | 885 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $9.6K | 2,081 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $9.7K | 6,899 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $9.7K | 5,847 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $9.8K | 5,020 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $10.0K | 450 | 0.0% |