Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OmniAb Inc(OABI) | Common Stock | 68218J103 | $2.2M | 439,053 | 0.0% |
| Integra Resources Corp(ITRG) | Common Stock | 45826T509 | $2.2M | 843,330 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $2.2M | 12,340 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $2.2M | 64,726 | 0.0% |
| Reinsurance Group of America I(RGA) | Common Stock | 759351604 | $2.2M | 8,967 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common Stock | 84833T103 | $2.2M | 1,831,254 | 0.0% |
| Zevia PBC(ZVIA) | Common Stock | 98955K104 | $2.2M | 1,885,226 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.2M | 67,357 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $2.2M | 9,612 | 0.0% |
| Riot Platforms Inc(RIOT) | Common Stock | 767292105 | $2.3M | 111,944 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $2.3M | 34,683 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $2.3M | 271,086 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $2.3M | 35,093 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $2.3M | 48,070 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $2.3M | 8,881 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $2.3M | 162,277 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.3M | 36,745 | 0.0% |
| First Community Corp(FCCO) | Common Stock | 319835104 | $2.3M | 72,505 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $2.3M | 26,910 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $2.3M | 27,910 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $2.4M | 42,059 | 0.0% |
| Hudson Pacific Properties Inc(HPP) | REIT | 444097406 | $2.4M | 205,134 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $2.4M | 28,345 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $2.4M | 146,607 | 0.0% |
| AGI Inc(AGBK) | Common Stock | G0118C105 | $2.4M | 417,617 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | Common Stock | 639027101 | $2.4M | 192,076 | 0.0% |
| Iren Ltd(IREN) | Common Stock | Q4982L109 | $2.4M | 59,911 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $2.5M | 422,677 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $2.5M | 224,390 | 0.0% |
| Forum Energy Technologies Inc(FET) | Common Stock | 34984V209 | $2.5M | 31,173 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $2.5M | 390,563 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $2.5M | 16,570 | 0.0% |
| Americas Gold & Silver Corp(USAS) | Common Stock | 03062D803 | $2.5M | 578,121 | 0.0% |
| Avino Silver & Gold Mines Ltd(ASM) | Common Stock | 053906103 | $2.5M | 459,318 | 0.0% |
| Hafnia Ltd(HAFN) | Common Stock | Y2990R101 | $2.6M | 256,254 | 0.0% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $2.6M | 32,728 | 0.0% |
| Openlane Inc(OPLN) | Common Stock | 48238T109 | $2.6M | 76,286 | 0.0% |
| Western Copper & Gold Corp(WRN) | Common Stock | 95805V108 | $2.6M | 1,176,660 | 0.0% |
| Liberty Global Ltd(LBTYA) | Common Stock | G61188101 | $2.6M | 285,969 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $2.6M | 12,823 | 0.0% |
| iShares iBoxx USD High Yield C(HYG)Put | Equity Option | 464288513 | $2.6M | 2,631,800 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $2.6M | 4,466 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $2.7M | 79,071 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $2.7M | 34,214 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $2.7M | 36,417 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.7M | 13,953 | 0.0% |
| Nine Energy Service Inc(NINE) | Common Stock | 65441V200 | $2.7M | 361,301 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $2.7M | 1,461,163 | 0.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $2.7M | 7,201 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $2.7M | 16,099 | 0.0% |