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 |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $26.1K | 2,321 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $26.2K | 2,638 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $26.2K | 2,401 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $26.5K | 5,780 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $26.7K | 2,324 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $27.0K | 3,375 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $27.4K | 355 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.5K | 193 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $28.2K | 17,655 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $28.3K | 9,269 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $28.4K | 9,940 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $28.5K | 1,023 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $28.7K | 374 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $28.9K | 293 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.3K | 91 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $29.4K | 1,591 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $29.4K | 1,190 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $29.6K | 1,129 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $29.7K | 6,414 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $30.2K | 4,134 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $30.3K | 11,135 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $30.7K | 3,983 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $30.7K | 7,264 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $31.1K | 3,147 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $31.3K | 342 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $32.0K | 469 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $32.1K | 517 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $32.1K | 755 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $32.2K | 629 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $32.3K | 1,115 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $32.4K | 346 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $33.3K | 5,299 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $33.3K | 3,035 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.6K | 161 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $35.2K | 745 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $35.2K | 2,743 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $35.6K | 408 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $36.3K | 1,664 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $36.3K | 683 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $36.4K | 8,623 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $36.9K | 7,430 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $37.1K | 3,273 | 0.0% |
| Wave Life Sciences Inc(WVE) | SHS | 94352A104 | $37.3K | 10,069 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $37.5K | 1,647 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $37.6K | 221 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $37.6K | 15,884 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $38.4K | 1,264 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $38.6K | 1,079 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $38.6K | 668 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $38.6K | 4,471 | 0.0% |