Q3 2026 Holdings
Filed 2026-10-29 | 2336 holdings | $57.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $120.1K | 3,071 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $120.4K | 1,830 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $120.7K | 8,044 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $123.1K | 19,025 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $123.5K | 3,386 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $124.3K | 5,440 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $125.4K | 326 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $125.7K | 612 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $125.7K | 5,303 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $125.8K | 40,451 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $127.8K | 2,970 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $128.4K | 4,960 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $128.4K | 1,962 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $129.0K | 2,585 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $129.0K | 5,278 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $129.4K | 1,490 | 0.0% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $130.1K | 8,590 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $130.3K | 2,800 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $130.7K | 3,585 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $132.4K | 4,234 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $132.7K | 6,004 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $134.2K | 3,040 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $136.1K | 6,841 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $138.6K | 3,235 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $141.2K | 4,153 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $141.4K | 23,262 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $144.2K | 378 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $144.3K | 2,461 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADS | 984245100 | $144.9K | 2,891 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $145.5K | 2,326 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $146.3K | 812 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $148.2K | 1,786 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $148.6K | 3,713 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $148.6K | 6,109 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $149.7K | 1,589 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $151.9K | 1,636 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $153.7K | 9,543 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $156.6K | 18,296 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $158.4K | 38,925 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $158.7K | 8,712 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $158.9K | 47,304 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $159.2K | 5,759 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $159.9K | 5,383 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $162.1K | 4,087 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $163.6K | 6,340 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $167.1K | 11,289 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $168.8K | 8,168 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $169.8K | 6,423 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $170.2K | 8,396 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $171.2K | 4,400 | 0.0% |