Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.9M | 278,566 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $1.9M | 90,819 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 652,671 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.9M | 194,219 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.9M | 333,737 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.9M | 1,195,455 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.9M | 192,788 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 128,960 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.9M | 278,351 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.9M | 58,016 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.0M | 259,148 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.0M | 706,231 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.0M | 146,606 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.0M | 55,246 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0M | 524,719 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $2.0M | 374,836 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $2.0M | 716,986 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0M | 303,176 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $2.0M | 78,292 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.0M | 704,250 | 0.0% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $2.0M | 81,801 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $2.0M | 495,068 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $2.1M | 162,298 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $2.1M | 684,093 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $2.1M | 38,399 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.1M | 76,636 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $2.1M | 59,079 | 0.0% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.1M | 56,207 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.1M | 202,046 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $2.1M | 22,396 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.1M | 128,027 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $2.1M | 31,580 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $2.2M | 130,616 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.2M | 555,802 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.2M | 58,642 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.2M | 1,179,610 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $2.2M | 344,005 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $2.2M | 128,026 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.2M | 139,414 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.2M | 23,028 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $2.2M | 253,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.2M | 194,843 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $2.3M | 62,023 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.3M | 1,081,339 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $2.3M | 1,189,152 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.3M | 95,038 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.3M | 417,564 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.3M | 157,890 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.4M | 455,886 | 0.0% |