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 |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $23.1K | 4,945 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $23.3K | 13,891 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $23.3K | 5,611 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $23.6K | 654 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $23.8K | 837 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.0K | 2,886 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $24.0K | 1,464 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $24.2K | 2,719 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $24.6K | 643 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $25.9K | 1,057 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $26.0K | 4,780 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $26.4K | 8,698 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $26.7K | 1,058 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $26.9K | 5,780 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $27.1K | 989 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $27.5K | 3,509 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $27.6K | 1,366 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $27.7K | 1,009 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $27.7K | 2,312 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $27.8K | 2,303 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $27.9K | 635 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $27.9K | 886 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27.9K | 553 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $28.3K | 437 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.6K | 13,258 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $28.7K | 1,506 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $28.8K | 9,991 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.9K | 628 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $29.0K | 844 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $29.4K | 1,190 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $29.5K | 2,246 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.5K | 672 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $29.6K | 1,319 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $29.6K | 942 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $29.8K | 8,078 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $30.0K | 788 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $30.7K | 267 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $30.8K | 3,237 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $31.0K | 925 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $31.1K | 2,338 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $31.1K | 597 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $31.4K | 1,561 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $31.6K | 2,338 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $31.8K | 247 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $31.8K | 670 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $32.0K | 361 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $32.1K | 15,437 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $32.3K | 1,356 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $32.4K | 827 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $32.8K | 4,624 | 0.0% |