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 |
|---|---|---|---|---|---|
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $90.3K | 10,540 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $91.1K | 8,429 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $91.2K | 4,828 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $91.6K | 860 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $92.2K | 295 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $93.1K | 139 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $93.3K | 2,385 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $93.8K | 19,863 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $94.1K | 7,731 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $94.1K | 5,348 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $94.5K | 8,770 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $94.7K | 7,844 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $94.8K | 3,800 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $94.9K | 5,951 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $96.1K | 3,626 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $96.1K | 317 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $96.7K | 7,726 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $96.7K | 8,647 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $97.0K | 4,860 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $98.4K | 5,398 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $100.1K | 759 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $100.2K | 17,284 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $101.0K | 1,545 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $101.4K | 3,051 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $101.5K | 2,498 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $102.7K | 3,032 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $103.5K | 5,420 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $103.8K | 1,105 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $103.8K | 440 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $103.8K | 19,338 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $103.9K | 1,501 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $104.3K | 7,281 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $105.0K | 1,746 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $105.0K | 2,617 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $106.7K | 2,607 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $107.7K | 799 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $108.8K | 13,058 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $109.2K | 4,106 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $110.1K | 6,799 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $110.2K | 10,237 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $111.4K | 7,750 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $112.5K | 28,346 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $113.0K | 27,357 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $113.5K | 4,518 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $113.8K | 3,588 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $114.8K | 11,446 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $116.8K | 2,976 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $117.3K | 4,874 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $118.2K | 2,945 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $118.9K | 3,683 | 0.0% |