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 |
|---|---|---|---|---|---|
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $171.6K | 3,744 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $176.6K | 3,177 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $176.6K | 3,310 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $176.8K | 4,955 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $177.3K | 6,862 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $177.4K | 8,805 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $180.2K | 21,785 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $184.1K | 4,949 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $184.1K | 2,468 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $184.7K | 2,350 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $184.7K | 2,241 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $185.6K | 1,675 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $186.0K | 7,599 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $186.6K | 6,414 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $189.1K | 4,108 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $189.4K | 4,931 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $189.7K | 488 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $190.4K | 13,734 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $192.4K | 3,327 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $194.5K | 5,421 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $197.4K | 37,170 | 0.0% |
| Global X FDS(SLDR) | SHOR TER TRE ETF | 37960A412 | $197.8K | 4,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $199.7K | 1,404 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $202.1K | 11,198 | 0.0% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $212.0K | 25,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $213.1K | 26,868 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $215.0K | 8,616 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $216.0K | 22,712 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $216.2K | 6,031 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $217.1K | 3,618 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $217.5K | 3,048 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $218.1K | 10,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $219.7K | 1,276 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $220.0K | 75,359 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $220.4K | 3,100 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $222.9K | 5,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $225.3K | 5,550 | 0.0% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $226.8K | 7,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $227.3K | 418 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $228.1K | 3,116 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $235.0K | 6,838 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $235.5K | 4,553 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $235.7K | 8,156 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $240.3K | 3,063 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $241.6K | 16,559 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $241.7K | 4,145 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $242.6K | 861 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $247.0K | 65,162 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $248.0K | 25,916 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $250.0K | 3,178 | 0.0% |