Q2 2026 Holdings
Filed 2026-08-13 | 1146 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $103.1K | 532 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $104.1K | 88,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $108.0K | 25,963 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $108.6K | 1,239 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $109.6K | 1,175 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $110.6K | 3,973 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $112.1K | 3,814 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $112.2K | 3,480 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $115.2K | 17,644 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $116.3K | 19,631 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $116.7K | 11,880 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $117.0K | 3,721 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $120.2K | 8,403 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $121.6K | 856 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $123.0K | 2,037 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $124.5K | 5,819 | 0.0% |
| Telix Pharmaceutical LTD(TLX) | SPONSORED ADS | 87961M105 | $126.9K | 10,999 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $127.8K | 599 | 0.0% |
| Alliant Energy Corp(LNT)Call | COM | 018802108 | $129.7K | 1,700 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $131.6K | 1,487 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $135.1K | 2,482 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $135.8K | 555 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $136.3K | 759 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $138.4K | 6,879 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $139.9K | 1,359 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $141.7K | 2,225 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $144.0K | 9,072 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $144.1K | 1,004 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $145.2K | 837 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $146.8K | 3,499 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $149.2K | 2,678 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $149.4K | 6,768 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $151.7K | 785 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $155.9K | 1,435 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $156.0K | 1,120 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $158.6K | 1,037 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $159.0K | 1,838 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $163.2K | 41,000 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $164.7K | 1,241 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $168.0K | 2,453 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $169.0K | 12,680 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $169.1K | 4,413 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $171.2K | 10,051 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $172.6K | 789 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $173.2K | 3,945 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $173.9K | 5,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $178.8K | 1,061 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $179.7K | 6,459 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $188.4K | 5,200 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $191.2K | 21,848 | 0.0% |