All 199 'K' 13F Securities

Security class: Class A ordinary shares, par value of $0.0001 per share; the CUSIP has been assigned to the ADS of the Issuer
Holdings value: $2.77B
Net change Q3 2026: +$44.92M
Identifier: CUSIP 48553T106
Next action: Open holder history

KRT CUSIP 48563L101 Equity

Karat Packaging Inc.

Security class: COM
Holdings value: $190.2M
Net change Q3 2026: +$33.69M
Identifier: CUSIP 48563L101
Next action: Open holder history

KBON CUSIP G5225W100 Equity

Karbon Capital Partners Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $54.27M
Net change Q3 2026: +$972.5K
Identifier: CUSIP G5225W100
Next action: Open holder history

KBONU CUSIP G5225W126 Equity

Karbon Capital Partners Corp.

Security class: Class A Ordinary Shares, $0.0001 par value
Holdings value: $7.21M
Net change Q3 2026: Not reported
Identifier: CUSIP G5225W126
Next action: Open holder history

KARD CUSIP 485925101 Equity

Kardigan, Inc.

Security class: Common Stock, par value $0.00001 per share
Holdings value: $386.1M
Net change Q3 2026: +$49.19M
Identifier: CUSIP 485925101
Next action: Open holder history

KRMN CUSIP 485924104 Equity

Karman Holdings Inc.

Security class: COMMON STOCK
Holdings value: $2.33B
Net change Q3 2026: +$298.41M
Identifier: CUSIP 485924104
Next action: Open holder history

KARO CUSIP Y4600W108 Equity

Karooooo Ltd.

Security class: Ordinary Shares, no par value
Holdings value: $83.05M
Net change Q3 2026: -$3.47M
Identifier: CUSIP Y4600W108
Next action: Open holder history

TOON CUSIP 37229T509 Equity

Kartoon Studios, Inc.

Security class: Common Stock
Holdings value: $5.48M
Net change Q3 2026: -$1.01M
Identifier: CUSIP 37229T509
Next action: Open holder history

KPTI CUSIP 48576U205 Equity

Karyopharm Therapeutics Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $4.77M
Net change Q3 2026: -$15.06M
Identifier: CUSIP 48576U205
Next action: Open holder history

KPLT CUSIP 485859201 Equity

Katapult Holdings, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $10.58M
Net change Q3 2026: +$5.81M
Identifier: CUSIP 485859201
Next action: Open holder history

No ticker CUSIP 006484686 Equity

Kawasaki Kisen Kaisha Ltd

Security class: Common Stock - Foreign
Holdings value: $14.93M
Net change Q3 2026: +$454.7K
Identifier: CUSIP 006484686
Next action: Open holder history

KBDC CUSIP 48662X105 Equity

Kayne Anderson BDC, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $187.56M
Net change Q3 2026: +$7.57M
Identifier: CUSIP 48662X105
Next action: Open holder history

KYN CUSIP 486606106 Equity

Kayne Anderson Energy Infrastructure Fund, Inc.

Security class: Common Stock
Holdings value: $490.71M
Net change Q3 2026: +$6.86M
Identifier: CUSIP 486606106
Next action: Open holder history

KZIA CUSIP 48669G303 Equity

Kazia Therapeutics Ltd

Security class: American Depositary Shares, each representing five-hundred Ordinary Shares
Holdings value: $19.31M
Net change Q3 2026: +$5.73M
Identifier: CUSIP 48669G303
Next action: Open holder history

No ticker CUSIP 004497749 Equity

Kbc Groep Nv

Security class: COM
Holdings value: $1.78M
Net change Q3 2026: -$12.3K
Identifier: CUSIP 004497749
Next action: Open holder history

KB CUSIP 48241A105 Equity

KB Financial Group Inc.

Security class: SPONSORED ADR
Holdings value: $1.71B
Net change Q3 2026: +$352.73M
Identifier: CUSIP 48241A105
Next action: Open holder history

KBH CUSIP 48666K109 Equity

Kb Home

Security class: Common Stock
Holdings value: $1.36B
Net change Q3 2026: +$100.91M
Identifier: CUSIP 48666K109
Next action: Open holder history

KBR CUSIP 48242W106 Equity

Kbr, Inc.

Security class: Common Stock
Holdings value: $2.04B
Net change Q3 2026: +$11.74M
Identifier: CUSIP 48242W106
Next action: Open holder history

No ticker CUSIP 006248990 Equity

KDDI Corp

Security class: Common Stock - Foreign
Holdings value: $75.64M
Net change Q3 2026: +$48.38M
Identifier: CUSIP 006248990
Next action: Open holder history

KDDIY CUSIP 48667L106 Equity

Kddi Corp

Security class: COM
Holdings value: $1.03M
Net change Q3 2026: +$21.6K
Identifier: CUSIP 48667L106
Next action: Open holder history

KRNY CUSIP 48716P108 Equity

Kearny Financial Corp.

Security class: Common Stock
Holdings value: $190.6M
Net change Q3 2026: +$10.51M
Identifier: CUSIP 48716P108
Next action: Open holder history

KEEL CUSIP 486917107 Equity

Keel Infrastructure Corp.

Security class: Common Stock, $0.001 par value per share
Holdings value: $539.39M
Net change Q3 2026: +$9.6M
Identifier: CUSIP 486917107
Next action: Open holder history

No ticker CUSIP 09173BAA5 Debt

Keel Infrastructure Corp

Security class: CONV BOND
Holdings value: $14.59M
Net change Q3 2026: +$14.59M
Identifier: CUSIP 09173BAA5
Next action: Open holder history

No ticker CUSIP 486917AA5 Debt

Keel Infrastructure Corp

Security class: CONV BOND
Holdings value: $8.9M
Net change Q3 2026: +$8.9M
Identifier: CUSIP 486917AA5
Next action: Open holder history

BEKE CUSIP 482497104 Equity

KE Holdings Inc.

Security class: Class A ordinary shares, par value US$0.00002 per share
Holdings value: $1.1B
Net change Q3 2026: +$44.97M
Identifier: CUSIP 482497104
Next action: Open holder history

KELYA CUSIP 488152208 Equity

Kelly Services Inc

Security class: Class A Common Stock, par value $1.00 per share
Holdings value: $228.8M
Net change Q3 2026: +$13.51M
Identifier: CUSIP 488152208
Next action: Open holder history

KMPR CUSIP 488401100 Equity

KEMPER Corp

Security class: Common Stock, par value $0.10 per share
Holdings value: $636.37M
Net change Q3 2026: +$3.89M
Identifier: CUSIP 488401100
Next action: Open holder history

KMT CUSIP 489170100 Equity

Kennametal Inc

Security class: Common Shares
Holdings value: $1.21B
Net change Q3 2026: -$76.04M
Identifier: CUSIP 489170100
Next action: Open holder history

KEN CUSIP Y46717107 Equity

Kenon Holdings Ltd.

Security class: Ordinary Shares, no par value
Holdings value: $118.11M
Net change Q3 2026: -$1.46M
Identifier: CUSIP Y46717107
Next action: Open holder history

KCAU CUSIP G5235S131 Equity

Kensington Cap Acquisition

Security class: UNIT 99/99/9999
Holdings value: $66.02M
Net change Q3 2026: +$987.2K
Identifier: CUSIP G5235S131
Next action: Open holder history

KCACWS CUSIP G5235S115 Equity

Kensington Cap Acquisition

Security class: *W EXP 99/99/999
Holdings value: $1.99M
Net change Q3 2026: +$470.1K
Identifier: CUSIP G5235S115
Next action: Open holder history

KFFB CUSIP 491292108 Equity

Kentucky First Federal Bancorp

Security class: COM
Holdings value: $1.68M
Net change Q3 2026: -$1.1K
Identifier: CUSIP 491292108
Next action: Open holder history

KVUE CUSIP 49177J102 Equity

Kenvue Inc.

Security class: COMMON STOCK
Holdings value: $14.5B
Net change Q3 2026: -$604.59M
Identifier: CUSIP 49177J102
Next action: Open holder history

No ticker CUSIP 00B4LW1M1 Equity

KEPCO Engineering & Construction Co Inc

Security class: Common Stock - Foreign
Holdings value: $1.82M
Net change Q3 2026: -$953.6K
Identifier: CUSIP 00B4LW1M1
Next action: Open holder history

No ticker CUSIP 00BT9Q186 Equity

Keppel DC REIT

Security class: REIT - Foreign
Holdings value: $4.96M
Net change Q3 2026: +$35.7K
Identifier: CUSIP 00BT9Q186
Next action: Open holder history

PPRUY CUSIP 492089107 Equity

Kering

Security class: UNSPONSORED ADR
Holdings value: $2.17M
Net change Q3 2026: -$281.8K
Identifier: CUSIP 492089107
Next action: Open holder history

No ticker CUSIP F5433L103 Equity

Kering

Security class: COM
Holdings value: $5.27M
Net change Q3 2026: Not reported
Identifier: CUSIP F5433L103
Next action: Open holder history

No ticker CUSIP 005505072 Equity

Kering

Security class: COM
Holdings value: $1.62M
Net change Q3 2026: +$6.5K
Identifier: CUSIP 005505072
Next action: Open holder history

KROS CUSIP 492327101 Equity

Keros Therapeutics, Inc.

Security class: Common Stock
Holdings value: $94.16M
Net change Q3 2026: -$317.6K
Identifier: CUSIP 492327101
Next action: Open holder history

KRYAY CUSIP 492460100 Equity

Kerry Group Plc Sponsored Adr

Security class: ADR
Holdings value: $3.4M
Net change Q3 2026: +$258K
Identifier: CUSIP 492460100
Next action: Open holder history

KMTS CUSIP G52441105 Equity

Kestra Medical Technologies, Ltd.

Security class: COMMON STOCK
Holdings value: $303.14M
Net change Q3 2026: +$21.67M
Identifier: CUSIP G52441105
Next action: Open holder history

KG CUSIP G5260K102 Equity

Kestrel Group Ltd

Security class: Common Shares, par value $0.01 per share
Holdings value: $2.63M
Net change Q3 2026: -$359.9K
Identifier: CUSIP G5260K102
Next action: Open holder history

KDP CUSIP 49271V100 Equity

Keurig Dr Pepper Inc.

Security class: Common Stock
Holdings value: $20.28B
Net change Q3 2026: +$442.71M
Identifier: CUSIP 49271V100
Next action: Open holder history

KEQU CUSIP 492854104 Equity

Kewaunee Scientific Corp /De/

Security class: COMMON STOCK, $2.50 PAR VALUE
Holdings value: $28.14M
Net change Q3 2026: -$15.2K
Identifier: CUSIP 492854104
Next action: Open holder history

KEWL CUSIP 493026108 Equity

Keweenaw Ld Assn Ltd Com

Security class: COM
Holdings value: $2.76M
Net change Q3 2026: Not reported
Identifier: CUSIP 493026108
Next action: Open holder history

KEY CUSIP 493267108 Equity

Keycorp /New/

Security class: Common Stock
Holdings value: $11.52B
Net change Q3 2026: -$162.66M
Identifier: CUSIP 493267108
Next action: Open holder history

No ticker CUSIP 006490995 Equity

Keyence Corp

Security class: Common Stock - Foreign
Holdings value: $1.02M
Net change Q3 2026: +$67.3K
Identifier: CUSIP 006490995
Next action: Open holder history

No ticker CUSIP 00B3SGMV5 Equity

Keyera Corp

Security class: Common Stock - Foreign
Holdings value: $2.09M
Net change Q3 2026: +$48.6K
Identifier: CUSIP 00B3SGMV5
Next action: Open holder history

No ticker CUSIP 493271951 Equity

Keyera Corp Com

Security class: COM
Holdings value: $21.51M
Net change Q3 2026: +$1.39M
Identifier: CUSIP 493271951
Next action: Open holder history

KEYS CUSIP 49338L103 Equity

Keysight Technologies, Inc.

Security class: COMMON STOCK
Holdings value: $26.79B
Net change Q3 2026: +$204.39M
Identifier: CUSIP 49338L103
Next action: Open holder history

KEYY CUSIP G52539106 Equity

Keystone Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $56.17M
Net change Q3 2026: +$25.79M
Identifier: CUSIP G52539106
Next action: Open holder history

KEYYU CUSIP G52539114 Equity

Keystone Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001
Holdings value: $10.18M
Net change Q3 2026: -$25.4M
Identifier: CUSIP G52539114
Next action: Open holder history

KTCC CUSIP 493144109 Equity

Key Tronic Corp

Security class: Common Stock
Holdings value: $7.97M
Net change Q3 2026: -$162.9K
Identifier: CUSIP 493144109
Next action: Open holder history

KFIIU CUSIP G52258103 Equity

K&F Growth Acquisition Corp. II

Security class: Class A ordinary shares, $0.0001 par value per share
Holdings value: $8.12M
Net change Q3 2026: Not reported
Identifier: CUSIP G52258103
Next action: Open holder history

KFII CUSIP G52258111 Equity

K&F Growth Acquisition Corp. II

Security class: COMMON-STOCK
Holdings value: $102.69M
Net change Q3 2026: +$2.43M
Identifier: CUSIP G52258111
Next action: Open holder history

KFRC CUSIP 493732101 Equity

Kforce Inc

Security class: Common Stock
Holdings value: $382.1M
Net change Q3 2026: -$44.38M
Identifier: CUSIP 493732101
Next action: Open holder history

No ticker CUSIP X45213109 Equity

Kghm Polska Miedz S.A.

Security class: COM
Holdings value: $20.44M
Net change Q3 2026: Not reported
Identifier: CUSIP X45213109
Next action: Open holder history

No ticker CUSIP 006490928 Equity

Kia Corp

Security class: Common Stock - Foreign
Holdings value: $49.36M
Net change Q3 2026: -$7.97M
Identifier: CUSIP 006490928
Next action: Open holder history

KRC CUSIP 49427F108 Equity

Kilroy Realty Corp

Security class: Common Stock
Holdings value: $1.88B
Net change Q3 2026: +$138.17M
Identifier: CUSIP 49427F108
Next action: Open holder history

KE CUSIP 49428J109 Equity

Kimball Electronics, Inc.

Security class: Common Stock
Holdings value: $303.61M
Net change Q3 2026: -$5.53M
Identifier: CUSIP 49428J109
Next action: Open holder history

KRP CUSIP 49435R102 Equity

Kimbell Royalty Partners, LP

Security class: Common Units Representing Limited Partner Interests
Holdings value: $336.45M
Net change Q3 2026: +$52.71M
Identifier: CUSIP 49435R102
Next action: Open holder history

KMB CUSIP 494368103 Equity

Kimberly Clark Corp

Security class: COMMON STOCK
Holdings value: $17.09B
Net change Q3 2026: +$374.09M
Identifier: CUSIP 494368103
Next action: Open holder history

KIM CUSIP 49446R109 Equity

Kimco Realty Corp

Security class: Common Stock
Holdings value: $7.75B
Net change Q3 2026: -$37.07M
Identifier: CUSIP 49446R109
Next action: Open holder history

KIMPRN CUSIP 49446R687 Equity

Kimco Realty Corp

Security class: DP CV CL N 7.25%
Holdings value: $1.16M
Net change Q3 2026: -$232K
Identifier: CUSIP 49446R687
Next action: Open holder history

KLC CUSIP 49456W105 Equity

KinderCare Learning Companies, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $170.15M
Net change Q3 2026: -$1.54M
Identifier: CUSIP 49456W105
Next action: Open holder history

KMI CUSIP 49456B101 Equity

Kinder Morgan, Inc.

Security class: Common Stock
Holdings value: $25.02B
Net change Q3 2026: +$110.96M
Identifier: CUSIP 49456B101
Next action: Open holder history

KNTK CUSIP 02215L209 Equity

Kinetik Holdings Inc.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $1.43B
Net change Q3 2026: +$151.12M
Identifier: CUSIP 02215L209
Next action: Open holder history

No ticker CUSIP Y4771C113 Equity

King Slide Works Co Ltd Twd 10.0

Security class: COM
Holdings value: $1.14M
Net change Q3 2026: -$378.7K
Identifier: CUSIP Y4771C113
Next action: Open holder history

KC CUSIP 49639K101 Equity

Kingsoft Cloud Holdings Ltd

Security class: ADS
Holdings value: $37.96M
Net change Q3 2026: -$37.83M
Identifier: CUSIP 49639K101
Next action: Open holder history

KGSPY CUSIP 496402108 Equity

Kingspan Group PLC

Security class: COM
Holdings value: $4.4M
Net change Q3 2026: +$149K
Identifier: CUSIP 496402108
Next action: Open holder history

KINS CUSIP 496719105 Equity

Kingstone Companies, Inc.

Security class: Common Stock, $0.01 par value per share
Holdings value: $92M
Net change Q3 2026: +$7.5M
Identifier: CUSIP 496719105
Next action: Open holder history

KWY CUSIP 496904202 Equity

KINGSWAY Corp

Security class: Common Stock
Holdings value: $54.5M
Net change Q3 2026: -$2.41M
Identifier: CUSIP 496904202
Next action: Open holder history

KNSA CUSIP G52694109 Equity

Kiniksa Pharmaceuticals International, plc

Security class: Common Stock
Holdings value: $1.26B
Net change Q3 2026: +$126.77M
Identifier: CUSIP G52694109
Next action: Open holder history

No ticker CUSIP 00B03Z841 Equity

Kinross Gold Corp

Security class: Common Stock - Foreign
Holdings value: $21.74M
Net change Q3 2026: +$9.75M
Identifier: CUSIP 00B03Z841
Next action: Open holder history

KGC CUSIP 496902404 Equity

Kinross Gold Corp

Security class: Common Stock
Holdings value: $10.4B
Net change Q3 2026: +$30.63M
Identifier: CUSIP 496902404
Next action: Open holder history

No ticker CUSIP 496902958 Equity

Kinross Gold Corp

Security class: EQUITY
Holdings value: $3.9M
Net change Q3 2026: Not reported
Identifier: CUSIP 496902958
Next action: Open holder history

KNSL CUSIP 49714P108 Equity

Kinsale Capital Group, Inc.

Security class: Common Stock
Holdings value: $3.57B
Net change Q3 2026: -$21.43M
Identifier: CUSIP 49714P108
Next action: Open holder history

KIGRY CUSIP 497216101 Equity

Kion Group Ag Adr

Security class: ADR
Holdings value: $1.75M
Net change Q3 2026: +$131.2K
Identifier: CUSIP 497216101
Next action: Open holder history

No ticker CUSIP 00BMGYJ02 Equity

Kioxia Holdings Corp

Security class: Common Stock - Foreign
Holdings value: $82.65M
Net change Q3 2026: +$82.65M
Identifier: CUSIP 00BMGYJ02
Next action: Open holder history

KXIAY CUSIP 49726J108 Equity

Kioxia Holdings Corporation/ADR

Security class: ADR
Holdings value: $4.48M
Net change Q3 2026: +$2.15M
Identifier: CUSIP 49726J108
Next action: Open holder history

KEX CUSIP 497266106 Equity

Kirby Corp

Security class: Common Stock
Holdings value: $3.49B
Net change Q3 2026: -$42.67M
Identifier: CUSIP 497266106
Next action: Open holder history

No ticker CUSIP 006493745 Equity

Kirin Holdings Co Ltd

Security class: Common Stock - Foreign
Holdings value: $19.13M
Net change Q3 2026: +$19.02M
Identifier: CUSIP 006493745
Next action: Open holder history

KRG CUSIP 49803T300 Equity

Kite Realty Group Trust

Security class: Common Stock
Holdings value: $2.36B
Net change Q3 2026: +$167.99M
Identifier: CUSIP 49803T300
Next action: Open holder history

KKR CUSIP 48251W104 Equity

KKR & Co. Inc.

Security class: Common Stock
Holdings value: $27.03B
Net change Q3 2026: -$14.37M
Identifier: CUSIP 48251W104
Next action: Open holder history

KKRPRD CUSIP 48251W500 Equity

Kkr & Co Inc

Security class: 6.25 CON SER D
Holdings value: $1.73B
Net change Q3 2026: +$33.85M
Identifier: CUSIP 48251W500
Next action: Open holder history

KKR CUSIP 48248M102 Equity

Kkr & Co Inc

Security class: COM
Holdings value: $1.03M
Net change Q3 2026: -$6.2K
Identifier: CUSIP 48248M102
Next action: Open holder history

KIO CUSIP 48249T106 Equity

KKR Income Opportunities Fund

Security class: Common Shares
Holdings value: $58.7M
Net change Q3 2026: +$810.6K
Identifier: CUSIP 48249T106
Next action: Open holder history

KREF CUSIP 48251K100 Equity

KKR Real Estate Finance Trust Inc.

Security class: Common Stock
Holdings value: $141.54M
Net change Q3 2026: +$13.81M
Identifier: CUSIP 48251K100
Next action: Open holder history

KLAC CUSIP 482480100 Equity

Kla Corp

Security class: Common Stock
Holdings value: $132.85B
Net change Q3 2026: -$315.63M
Identifier: CUSIP 482480100
Next action: Open holder history

KLAR CUSIP G5279N105 Equity

Klarna Group plc

Security class: Ordinary Shares, $0.0001 nominal value
Holdings value: $1.37B
Net change Q3 2026: -$87.43M
Identifier: CUSIP G5279N105
Next action: Open holder history

All 199 'K' 13F Securities

SEC 13F Securities