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 |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $33.0K | 6,246 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $33.1K | 1,205 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $33.5K | 546 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $33.7K | 7,211 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $33.8K | 3,277 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $35.6K | 4,441 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $36.0K | 20,443 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $36.1K | 2,281 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $36.2K | 462 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $36.4K | 11,513 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $36.5K | 9,736 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $36.7K | 331 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $36.7K | 28,691 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $37.0K | 408 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $37.3K | 937 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $37.5K | 18 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $37.5K | 495 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $37.6K | 720 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $37.7K | 312 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $37.9K | 1,201 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $37.9K | 2,644 | 0.0% |
| New ERA Energy & Digital Inc(NUAI)Call | COM | 64428N109 | $38.3K | 6,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $38.6K | 5,456 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $38.7K | 3,567 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $38.8K | 834 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $38.8K | 413 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $39.2K | 2,306 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $39.8K | 1,972 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $40.2K | 76 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $40.4K | 2,793 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $40.4K | 1,600 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $40.5K | 511 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $40.9K | 3,693 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $41.0K | 621 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $41.2K | 6,597 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $41.2K | 790 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $41.2K | 2,361 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $41.8K | 7,328 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $41.9K | 2,727 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $41.9K | 1,715 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $42.0K | 158 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $42.4K | 8,835 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $43.0K | 3,194 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $43.4K | 1,701 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $43.4K | 12,446 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $43.5K | 381 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $43.6K | 3,970 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $44.0K | 4,403 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $44.3K | 1,225 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $44.6K | 2,423 | 0.0% |