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 |
|---|---|---|---|---|---|
| Sezzle Inc(SEZL) | COM | 78435P105 | $15.1K | 88 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.2K | 579 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.5K | 922 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.7K | 73 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $15.8K | 517 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $16.0K | 6,484 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $16.2K | 971 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $16.3K | 3,512 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $16.4K | 791 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $16.5K | 2,689 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $16.6K | 3,579 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $16.7K | 4,884 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $16.8K | 2,434 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $17.0K | 1,266 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $17.0K | 466 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17.0K | 2,346 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $17.4K | 90 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $17.6K | 285 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $17.7K | 342 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $18.3K | 315 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $18.5K | 2,276 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $18.5K | 1,175 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $18.6K | 472 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $18.8K | 255 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $18.9K | 2,580 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $19.0K | 1,300 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $19.0K | 914 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $19.1K | 636 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $19.5K | 673 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19.9K | 129 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $19.9K | 985 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $20.1K | 223 | 0.0% |
| Lakefront Biotherapeutics NV(GLPG) | SPON ADR | 36315X101 | $20.1K | 672 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $20.3K | 1,040 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $20.3K | 291 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $20.4K | 2,945 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $20.5K | 2,073 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $21.1K | 823 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $21.1K | 2,736 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $21.2K | 201 | 0.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $21.4K | 300 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $21.6K | 518 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $21.6K | 3,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $22.2K | 449 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $22.2K | 707 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $22.2K | 6,863 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $22.7K | 7,292 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.8K | 2,143 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $22.9K | 2,341 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $23.1K | 2,101 | 0.0% |