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 |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $252.5K | 13,531 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $255.7K | 13,932 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $257.3K | 48,462 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $259.5K | 3,864 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $260.4K | 6,084 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $260.8K | 3,404 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $261.3K | 6,866 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $261.7K | 33,215 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $262.0K | 17,873 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $262.2K | 7,168 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $264.8K | 9,877 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $264.9K | 10,925 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $269.4K | 11,395 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $273.3K | 4,941 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $276.3K | 4,265 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $278.2K | 11,046 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $281.3K | 3,369 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $281.8K | 3,383 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $282.9K | 1,838 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $283.3K | 7,800 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $283.6K | 3,318 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $283.9K | 8,867 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $288.6K | 2,586 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $296.0K | 1,499 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $300.7K | 6,223 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $300.8K | 8,096 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $304.5K | 3,212 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $308.5K | 3,600 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $309.1K | 2,280 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $312.4K | 8,192 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $315.7K | 14,900 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $317.3K | 19,892 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $318.3K | 1,019 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $318.6K | 3,820 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $319.9K | 2,283 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $321.1K | 4,530 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $321.8K | 17,395 | 0.0% |
| Franklin Templeton ETF TR(FLSA) | FTSE SAUDI ARB | 35473P587 | $322.6K | 10,252 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $323.4K | 13,233 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $324.9K | 6,260 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $325.4K | 13,701 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $327.3K | 21,910 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $331.8K | 18,726 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $333.3K | 18,608 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $335.0K | 3,518 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $335.6K | 19,556 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $337.1K | 24,337 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $337.7K | 2,848 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $343.0K | 4,976 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $343.1K | 23,148 | 0.0% |