Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $66.7K | 4,433 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $67.5K | 2,016 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $67.8K | 2,017 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $68.0K | 2,793 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $68.4K | 192 | 0.0% |
| Monro Inc(MNRO)Call | COM | 610236101 | $68.4K | 4,000 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $69.0K | 2,012 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $69.3K | 7,354 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $69.3K | 2,142 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.4K | 2,070 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $70.8K | 1,667 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $71.0K | 1,896 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $71.4K | 10,854 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $71.7K | 2,824 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $72.4K | 2,083 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $72.4K | 470 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $72.6K | 2,150 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $73.2K | 172 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $73.6K | 4,231 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $73.9K | 2,475 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $74.3K | 6,560 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $74.3K | 5,220 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $74.6K | 3,926 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $75.0K | 3,301 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $75.3K | 3,599 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $75.4K | 8,290 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $76.2K | 632 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $76.9K | 7,543 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $78.4K | 1,492 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $78.5K | 5,180 | 0.0% |
| Hyperliquid Strategies Inc(PURR)Call | COM | 44916Y106 | $78.7K | 10,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $78.7K | 1,434 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $78.9K | 1,450 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $79.4K | 2,336 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $80.2K | 2,179 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $80.4K | 1,247 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $80.8K | 6,973 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $80.9K | 715 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $81.4K | 453 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $81.8K | 3,538 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $81.8K | 1,650 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $82.5K | 3,068 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $83.1K | 19,969 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $84.1K | 5,155 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $84.2K | 1,017 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $84.2K | 5,953 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $84.4K | 2,040 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $84.7K | 1,789 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $84.9K | 4,722 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $85.0K | 2,660 | 0.0% |