Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BW LPG LTD(BWLP) | COM | Y10230103 | $2.4M | 96,496 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $2.4M | 87,700 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.4M | 50,923 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.4M | 25,688 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.5M | 1,489,508 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.5M | 301,141 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.5M | 316,111 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.5M | 203,015 | 0.0% |
| Agnt Inc(EXPI) | COM | 30212W100 | $2.5M | 681,828 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.5M | 206,811 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $2.6M | 345,206 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.6M | 419,698 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.6M | 601,846 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.6M | 689,545 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.6M | 144,859 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $2.6M | 107,372 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $2.6M | 135,439 | 0.0% |
| High Templar Technology LTD(HTT) | SPON ADS | 747798106 | $2.6M | 1,090,525 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $2.6M | 174,725 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $2.6M | 17,777 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $2.6M | 90,616 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.6M | 338,595 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $2.7M | 154,314 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $2.7M | 43,786 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $2.7M | 34,144 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2.7M | 349,251 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $2.7M | 34,102 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.7M | 724,879 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.7M | 87,910 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.7M | 513,840 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $2.7M | 100,556 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $2.7M | 777,319 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.8M | 47,169 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.8M | 129,679 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.8M | 794,308 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2.8M | 330,405 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $2.8M | 133,571 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $2.8M | 168,426 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.8M | 147,302 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $2.9M | 164,506 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.9M | 201,239 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.9M | 696,362 | 0.0% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $2.9M | 60,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.9M | 403,455 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2.9M | 184,567 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $2.9M | 64,033 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.9M | 309,030 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $2.9M | 675,881 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.0M | 218,023 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $3.0M | 240,815 | 0.0% |