Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MicroVision Inc(MVIS) | COM NEW | 594960304 | $8.0K | 24,350 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $50.4K | 17,208 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $58.2K | 25,422 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $59.9K | 11,067 | 0.0% |
| Melco Resorts & Entertainment ADR(MLCO) | ADR | 585464100 | $63.2K | 11,998 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $68.8K | 25,391 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $70.3K | 14,643 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $78.0K | 15,601 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $79.2K | 17,150 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $80.9K | 11,430 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $87.5K | 12,296 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $91.0K | 10,697 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $93.4K | 12,572 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.3K | 10,989 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $99.0K | 30,000 | 0.0% |
| SoundHound AI Inc(SOUN) | CLASS A COM | 836100107 | $118.1K | 18,258 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $118.3K | 28,433 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $127.8K | 15,268 | 0.0% |
| CCC Intelligent Solutions Holdings Inc(CCC) | COM | 12510Q100 | $129.6K | 25,109 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $130.4K | 12,340 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $131.9K | 17,126 | 0.0% |
| Crescent Energy Co(CRGY) | CL A COM | 44952J104 | $131.9K | 13,432 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $132.5K | 11,712 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $133.4K | 13,530 | 0.0% |
| Transocean Ltd(RIG) | REGISTERED SHS | H8817H100 | $139.2K | 28,462 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $141.8K | 14,175 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $142.0K | 24,993 | 0.0% |
| Cushman & Wakefield Ltd(CWK) | COMMON SHARES | G2717C106 | $145.4K | 10,861 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $154.6K | 10,233 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $154.7K | 10,480 | 0.0% |
| Inmode Ltd | SHS | M5425M903 | $154.9K | 10,593 | 0.0% |
| Upstream Bio Inc(UPB) | COM | 91678A107 | $163.3K | 23,600 | 0.0% |
| ImmunityBio Inc(IBRX) | COM | 45256X103 | $165.0K | 18,843 | 0.0% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $166.5K | 10,549 | 0.0% |
| LifeStance Health Group Inc(LFST) | COM | 53228F101 | $166.5K | 15,546 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $170.4K | 11,133 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $177.0K | 19,285 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $177.6K | 11,716 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $177.8K | 11,048 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $180.6K | 10,819 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $182.3K | 12,532 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $186.2K | 19,828 | 0.0% |
| Surf Air Mobility Inc(SRFM) | COM NEW | 868927203 | $187.5K | 161,608 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $187.7K | 17,557 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $189.5K | 15,709 | 0.0% |
| Merlin Inc(MRLN) | COM | 590106100 | $190.5K | 33,478 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $195.0K | 10,877 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $199.6K | 17,433 | 0.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $200.3K | 3,929 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $200.5K | 2,057 | 0.0% |