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 |
|---|---|---|---|---|---|
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $3.2K | 109 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.3K | 119 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.4K | 179 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.4K | 80 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $3.7K | 108 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P201 | $3.7K | 312 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.7K | 123 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.8K | 173 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.9K | 199 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.9K | 210 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.0K | 322 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.2K | 10,387 | 0.0% |
| Envveno Medical Corporation(NVNO) | COM NEW | 29415J205 | $4.2K | 539 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $4.3K | 156 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $4.7K | 5,898 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.8K | 309 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.9K | 74 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0K | 174 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.4K | 371 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.5K | 165 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $5.5K | 2,936 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.6K | 301 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $5.7K | 93 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.7K | 452 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.7K | 353 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $5.7K | 9,602 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $5.9K | 1,118 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $6.0K | 179 | 0.0% |
| Liberty Media Corp del(FWONA) | COM SER A | 531229771 | $6.1K | 72 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $6.2K | 1,606 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $6.2K | 181 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.3K | 449 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.3K | 243 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $6.4K | 1,387 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.4K | 470 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.8K | 121 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $6.9K | 11,459 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $7.0K | 5,478 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $7.2K | 160 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $7.2K | 76 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $7.3K | 14,196 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.4K | 199 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.8K | 5,596 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $7.8K | 320 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.8K | 396 | 0.0% |
| Novabridge Biosciences(NBP) | SPONSORED ADS | 44975P103 | $7.8K | 5,736 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.9K | 162 | 0.0% |
| Jyong Biotech LTD(MENS) | SHS | G83116106 | $8.0K | 3,885 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $8.4K | 3,149 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $8.5K | 331 | 0.0% |