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 |
|---|---|---|---|---|---|
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $344.2K | 84,564 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $347.4K | 8,573 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $352.8K | 12,470 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $354.8K | 65,703 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $356.5K | 10,555 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $358.5K | 17,798 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $360.5K | 55,127 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $360.7K | 6,818 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $363.1K | 103,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365.3K | 2,916 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $365.6K | 124,997 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $366.9K | 2,744 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $369.1K | 79,467 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $377.5K | 5,900 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $377.8K | 26,909 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $379.3K | 10,434 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $379.6K | 8,565 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $388.0K | 113,112 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $388.7K | 7,300 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $390.4K | 1,461 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $395.9K | 53,578 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $398.0K | 5,518 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $400.4K | 8,968 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $401.0K | 19,176 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $401.2K | 4,506 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $401.2K | 6,208 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $401.8K | 11,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $404.5K | 1,575 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $405.2K | 33,162 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $408.6K | 1,599 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $416.7K | 17,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $417.2K | 17,654 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $418.2K | 4,825 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $426.0K | 15,462 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $427.2K | 19,652 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $428.6K | 13,714 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $430.9K | 44,519 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $433.9K | 9,893 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $434.5K | 2,469 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $436.5K | 13,117 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $440.5K | 19,516 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $442.3K | 14,441 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $442.5K | 10,969 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $443.4K | 49,050 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $446.9K | 5,795 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $451.6K | 27,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $458.5K | 25,789 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $465.9K | 3,307 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $468.2K | 7,104 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $472.4K | 7,218 | 0.0% |