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 |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $39.0K | 2,084 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $39.1K | 2,051 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $39.1K | 19 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $39.2K | 2,679 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $39.5K | 2,096 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $39.5K | 3,743 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $39.6K | 7,522 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $39.6K | 5,479 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $40.0K | 736 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.1K | 2,890 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $40.2K | 3,198 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $40.4K | 32,831 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $40.4K | 2,823 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $40.7K | 1,071 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $40.8K | 3,910 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $41.0K | 9,688 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $41.3K | 156 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $41.3K | 967 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $41.4K | 410 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $41.8K | 2,639 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $42.1K | 1,300 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $42.2K | 2,642 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $42.7K | 1,328 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $43.0K | 2,409 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $43.6K | 12,734 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $44.5K | 28,166 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $44.6K | 15,298 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $45.0K | 1,589 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $45.1K | 5,277 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $45.1K | 3,047 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $45.6K | 6,234 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $45.6K | 1,701 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $45.9K | 787 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $46.0K | 955 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $46.0K | 2,927 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $46.1K | 303 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $47.0K | 330 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $48.1K | 2,529 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $48.3K | 10,110 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $48.7K | 4,546 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $48.9K | 6,614 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $49.4K | 1,320 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $49.4K | 762 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $49.5K | 4,299 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $49.9K | 579 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $50.5K | 3,289 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $51.0K | 2,037 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $51.2K | 530 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $51.7K | 24,153 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $52.0K | 4,360 | 0.0% |