Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $59.2K | 11,750 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $59.3K | 6,701 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $59.6K | 1,598 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $59.9K | 1,726 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $60.1K | 1,668 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $61.8K | 477 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $62.2K | 15,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $64.2K | 18,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $67.7K | 2,022 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $67.9K | 915 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $68.0K | 7,102 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $68.6K | 1,125 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $68.9K | 1,550 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $70.2K | 1,100 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $71.5K | 900 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $72.0K | 817 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $73.2K | 5,000 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $77.4K | 3,637 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $77.6K | 142,977 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $79.7K | 1,069 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $80.1K | 10,598 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $81.4K | 2,227 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $82.2K | 460 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $82.8K | 2,309 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $84.3K | 395 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $84.9K | 2,900 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $85.1K | 985 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $86.8K | 15,177 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $87.6K | 1,751 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $88.7K | 572 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $91.0K | 669 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $94.8K | 512 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $95.4K | 237 | 0.0% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $97.4K | 971 | 0.0% |
| BOX Inc | NOTE 1.500% 9/1 | 10316TAD6 | $97.8K | $100,000 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $99.1K | 1,700 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $99.2K | 266 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $99.5K | 15,700 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $101.0K | 5,093 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $101.2K | 3,032 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $102.8K | 641 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $102.8K | 3,091 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $106.3K | 1,456 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $107.1K | 1,530 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $112.0K | 1,617 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $114.5K | 1,141 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $114.6K | 1,985 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $114.8K | 997 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $116.0K | 520 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $116.0K | 1,512 | 0.0% |