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 |
|---|---|---|---|---|---|
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $53.2K | 720 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $53.4K | 12,537 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $53.6K | 1,525 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $54.0K | 3,124 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $54.0K | 4,908 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $54.0K | 1,631 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $54.1K | 731 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $54.2K | 10,499 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $55.5K | 1,561 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $55.5K | 169 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $56.1K | 31,500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $56.1K | 2,174 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $56.2K | 1,232 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $56.6K | 990 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $57.5K | 2,856 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $57.7K | 3,023 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $58.2K | 34 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $58.3K | 7,614 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $58.6K | 30,517 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $58.9K | 6,033 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $59.0K | 1,916 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $59.3K | 518 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $59.6K | 10,271 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $60.0K | 158 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $60.4K | 12,723 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $60.7K | 258 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $61.0K | 5,896 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $61.0K | 3,701 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $61.3K | 13,190 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $61.5K | 280 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $61.7K | 526 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $62.0K | 1,486 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $62.1K | 2,356 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $62.3K | 4,433 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $62.8K | 1,482 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $62.9K | 3,382 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $63.0K | 30,014 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $63.3K | 536 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $63.8K | 4,815 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $63.9K | 5,584 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $64.1K | 16,431 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $64.7K | 1,826 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $66.1K | 2,793 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $66.7K | 3,050 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $67.5K | 5,733 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $68.1K | 1,829 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $69.7K | 1,329 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $70.4K | 3,699 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $71.2K | 1,970 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $71.4K | 5,297 | 0.0% |