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 |
|---|---|---|---|---|---|
| Pepgen Inc(PEPG) | COM | 713317105 | $8.6K | 3,539 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $8.7K | 753 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.8K | 2,387 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $9.1K | 460 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $9.2K | 518 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $9.6K | 7,895 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $9.6K | 4,737 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $9.7K | 876 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $9.9K | 4,262 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.0K | 446 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $10.4K | 328 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $10.8K | 301 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.8K | 167 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $10.8K | 3,035 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $10.9K | 10,166 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $11.2K | 322 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.2K | 94 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $11.5K | 633 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $11.5K | 1,013 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.1K | 378 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $12.2K | 2,310 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $12.3K | 1,252 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $12.4K | 235 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.4K | 209 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $12.5K | 3,672 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.6K | 189 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $12.6K | 1,990 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.7K | 459 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $12.7K | 1,934 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $12.8K | 1,405 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.9K | 355 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $13.1K | 15,063 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $13.2K | 730 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.3K | 82 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.4K | 357 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $13.5K | 3,306 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $13.6K | 5,201 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.7K | 910 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.9K | 243 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $14.1K | 5,847 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $14.2K | 4,193 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $14.4K | 350 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $14.4K | 4,406 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $14.4K | 3,899 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $14.7K | 93 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $14.8K | 2,799 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $14.8K | 5,610 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.9K | 1,105 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $15.1K | 351 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $15.2K | 3,090 | 0.0% |