Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Americas Corp(LAC) | Common Stock | 53681J103 | $1.2M | 450,645 | 0.0% |
| Innovative Industrial Properti(IIPR) | REIT | 45781V101 | $1.2M | 22,563 | 0.0% |
| Levi Strauss & Co(LEVI) | Common Stock | 52736R102 | $1.2M | 60,368 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $1.2M | 21,901 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $1.2M | 21,739 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETP | 46434G103 | $1.2M | 14,750 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $1.2M | 15,316 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.2M | 41,871 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $1.2M | 99,354 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $1.2M | 46,893 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $1.2M | 71,159 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $1.3M | 92,791 | 0.0% |
| People Inc(IAC) | Common Stock | 44891N208 | $1.3M | 29,990 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.3M | 10,998 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.3M | 12,716 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $1.3M | 9,508 | 0.0% |
| Pacific Biosciences of Califor(PACB) | Common Stock | 69404D108 | $1.3M | 545,513 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $1.3M | 135,238 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $1.3M | 2,638 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $1.3M | 69,022 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.3M | 16,926 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $1.3M | 19,462 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $1.3M | 115,212 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $1.3M | 487,810 | 0.0% |
| Galaxy Digital Inc(GLXY) | Common Stock | 36317J209 | $1.3M | 57,589 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $1.3M | 3,942 | 0.0% |
| iShares Msci Kuwait ETF(KWT) | ETP | 46436E817 | $1.3M | 35,826 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $1.3M | 66,807 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $1.3M | 51,608 | 0.0% |
| Main Street Capital Corp(MAIN) | Common Stock | 56035L104 | $1.3M | 24,136 | 0.0% |
| Liberty Global Ltd(LBTYK) | Common Stock | G61188127 | $1.3M | 149,863 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $1.3M | 408,933 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.4M | 124,698 | 0.0% |
| Versant Media Group Inc(VSNT) | Common Stock | 925283103 | $1.4M | 42,654 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $1.4M | 25,305 | 0.0% |
| Netskope Inc(NTSK) | Common Stock | 64119N608 | $1.4M | 77,861 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.4M | 12,785 | 0.0% |
| State Street Spdr S&P Global N(GNR) | ETP | 78463X541 | $1.4M | 18,748 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $1.4M | 110,764 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $1.4M | 24,480 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $1.4M | 35,805 | 0.0% |
| SharkNinja Inc(SN) | Common Stock | G8068L108 | $1.4M | 7,759 | 0.0% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $1.4M | 17,449 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | Common Stock | 55405Y100 | $1.4M | 5,080 | 0.0% |
| Medline Inc(MDLN) | Common Stock | 58507V107 | $1.5M | 41,877 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $1.5M | 44,087 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.5M | 39,738 | 0.0% |
| Precision BioSciences Inc(DTIL) | Common Stock | 74019P207 | $1.5M | 235,656 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $1.5M | 5,731 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.5M | 42,936 | 0.0% |