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 |
|---|---|---|---|---|---|
| Sharplink Inc(SBET) | COM NEW | 820014405 | $15.4K | 1,659 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $15.6K | 304 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.7K | 376 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $16.6K | 4,245 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $16.6K | 2,345 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $16.6K | 8,664 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $17.0K | 5,309 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17.6K | 299 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $17.6K | 255 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $18.2K | 5,153 | 0.0% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $18.8K | 1,536 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $19.1K | 3,071 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $19.1K | 910 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $19.5K | 200 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $19.5K | 1,718 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $19.6K | 1,488 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $19.9K | 1,452 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $19.9K | 10,251 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $20.2K | 7,848 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $20.8K | 369 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $20.8K | 670 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $20.9K | 6,287 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $21.4K | 4,099 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $21.5K | 3,160 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.6K | 185 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $21.9K | 5,082 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $22.0K | 2,623 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $22.1K | 2,991 | 0.0% |
| Lakefront Biotherapeutics NV(GLPG) | SPON ADR | 36315X101 | $22.6K | 761 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $22.6K | 1,684 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $22.8K | 1,176 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.0K | 1,528 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $23.0K | 13,537 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $23.3K | 999 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $23.4K | 673 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.9K | 635 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $24.0K | 883 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $24.0K | 518 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $24.2K | 437 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $24.4K | 2,744 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $24.4K | 328 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $24.9K | 323 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $24.9K | 2,948 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $25.1K | 369 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $25.4K | 3,373 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $25.5K | 4,780 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $25.6K | 610 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $25.7K | 657 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $25.8K | 3,341 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $25.9K | 2,019 | 0.0% |