Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $204.0K | 16,411 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $205.0K | 6,141 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $206.3K | 13,531 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $206.7K | 4,097 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $207.0K | 2,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $207.6K | 1,040 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $213.2K | 7,637 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $215.0K | 2,949 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $228.0K | 1,965 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $230.9K | 400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $233.2K | 1,780 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $233.2K | 3,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $238.2K | 5,007 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $238.9K | 4,274 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $240.2K | 330 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $240.4K | 10,626 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $240.7K | 2,860 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $242.1K | 28,859 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $242.5K | 1,800 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $244.6K | 13,388 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $246.9K | 10,939 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $247.8K | 6,238 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $248.8K | 11,029 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $249.6K | 6,344 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $250.2K | 8,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $252.1K | 54,795 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $252.3K | 4,339 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $256.1K | 8,081 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $256.4K | 4,534 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $258.0K | 31,088 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $258.8K | 380 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $260.7K | 93,425 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $261.3K | 16,148 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $261.6K | 5,321 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $262.4K | 71,706 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $263.1K | 14,717 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $263.7K | 10,616 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $266.9K | 4,276 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $267.2K | 21,618 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $268.3K | 6,668 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $270.8K | 3,199 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $272.5K | 3,340 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $273.5K | 4,586 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $277.9K | 861 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $278.1K | 18,476 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $283.8K | 6,950 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $284.1K | 44,532 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $285.8K | 5,906 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $289.3K | 10,035 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $292.4K | 5,546 | 0.0% |