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 |
|---|---|---|---|---|---|
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $10.2K | 753 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $10.2K | 840 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.3K | 212 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $10.7K | 4,145 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $10.8K | 4,552 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.9K | 150 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $10.9K | 2,980 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.1K | 370 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11.1K | 452 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $11.1K | 2,870 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $11.3K | 633 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $11.3K | 541 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $11.3K | 320 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $11.5K | 13,176 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.5K | 809 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $11.6K | 2,678 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $11.6K | 382 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $11.7K | 3,208 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.9K | 518 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $12.1K | 280 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $12.3K | 2,562 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.4K | 70 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $12.4K | 2,142 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.4K | 741 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $12.7K | 876 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $12.8K | 1,736 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $12.8K | 2,626 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $12.9K | 199 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.1K | 294 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $13.1K | 243 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $13.1K | 14,316 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $13.2K | 228 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13.2K | 12,728 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.3K | 265 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.5K | 226 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $13.5K | 1,041 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $13.6K | 2,398 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $13.7K | 500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13.7K | 454 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $13.8K | 992 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $14.0K | 4,781 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $14.1K | 8,287 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $14.2K | 4,646 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $14.3K | 3,252 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $14.4K | 8,971 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $14.4K | 2,894 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14.5K | 190 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $14.5K | 892 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $14.7K | 1,044 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.8K | 1,490 | 0.0% |