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 |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $294.1K | 4,317 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $295.0K | 5,210 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $295.2K | 5,179 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $295.6K | 4,031 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $296.2K | 43,109 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $298.1K | 4,404 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $300.2K | 8,244 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $304.0K | 1,241 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $304.7K | 1,486 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $307.3K | 8,692 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $309.0K | 6,411 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $309.8K | 3,562 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $310.1K | 7,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $316.5K | 6,332 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $317.3K | 2,611 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $320.1K | 5,395 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $325.9K | 8,466 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $330.4K | 11,895 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $339.2K | 7,645 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $344.7K | 16,300 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $350.2K | 3,050 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $350.8K | 3,328 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $350.9K | 59,179 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $354.6K | 4,258 | 0.0% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $357.2K | 35,900 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $359.2K | 111,557 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $360.8K | 16,207 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $361.9K | 6,347 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $363.5K | 11,974 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $364.6K | 7,083 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $365.7K | 1,305 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $366.5K | 19,621 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $366.9K | 10,718 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $375.9K | 2,943 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $376.9K | 9,786 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $378.2K | 10,217 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $379.2K | 17,702 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $385.6K | 528 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $391.1K | 3,817 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $393.8K | 25,051 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $393.9K | 1,525 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $394.3K | 15,665 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $400.0K | 5,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $400.2K | 10,919 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $401.2K | 42,102 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $403.6K | 22,638 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $411.3K | 53,626 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $412.4K | 20,690 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $414.4K | 51,228 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $417.8K | 9,535 | 0.0% |