Q3 2026 Holdings
Filed 2026-10-22 | 442 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $33 | 9 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $37 | 2 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $51 | 38 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $67 | 5 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $93 | 10 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $98 | 3 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $120 | 8 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $185 | 9 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $240 | 4 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $272 | 4 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $278 | 1 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $284 | 2 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $328 | 22 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $384 | 10 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $456 | 2 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $491 | 11 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $518 | 8 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $580 | 12 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $589 | 8 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $590 | 5 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $598 | 7 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $645 | 148 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $811 | 72 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $916 | 14 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.3K | 8 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 17 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0K | 11 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.2K | 51 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 9 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.9K | 326 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.7K | 41 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.4K | 71 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.6K | 16 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 36 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.6K | 48 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $11.9K | 300 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $12.9K | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.8K | 250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.8K | 111 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.3K | 250 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $21.0K | 167 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $22.3K | 874 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $24.2K | 496 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $25.3K | 749 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $31.2K | 2,677 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $35.2K | 2,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $35.4K | 335 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $45.4K | 1,450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.2K | 124 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $49.4K | 2,881 | 0.0% |