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 |
|---|---|---|---|---|---|
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $13.5M | 403,205 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $13.6M | 1,527,443 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $13.6M | 232,413 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $13.6M | 523,986 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $13.6M | 1,742,408 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $13.8M | 451,713 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $13.8M | 732,298 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $13.8M | 487,309 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $13.9M | 1,763,229 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $13.9M | 135,531 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $14.0M | 807,288 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $14.0M | 2,307,090 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $14.0M | 471,445 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $14.0M | 3,377,014 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $14.1M | 530,448 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $14.1M | 1,050,540 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $14.2M | 638,880 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $14.2M | 646,625 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $14.3M | 356,999 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $14.3M | 444,179 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $14.3M | 259,016 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $14.4M | 1,341,220 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $14.4M | 1,072,825 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $14.4M | 308,381 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $14.4M | 1,569,223 | 0.0% |
| NLI Holdings Inc(NL) | COM NEW | 629156407 | $14.4M | 2,067,590 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $14.4M | 457,841 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $14.4M | 1,039,883 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $14.5M | 3,371,366 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $14.5M | 1,274,985 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $14.6M | 949,285 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $14.6M | 62,112 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $14.6M | 299,112 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $14.6M | 400,641 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $15.0M | 21,985 | 0.0% |
| Marex Group LTD(MRX) | ORD AD | G5T40M104 | $15.0M | 215,242 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $15.1M | 917,370 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $15.1M | 203,772 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $15.1M | 3,666,761 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $15.1M | 535,877 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $15.1M | 602,418 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $15.2M | 713,054 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $15.2M | 151,933 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $15.2M | 39,551 | 0.0% |
| Liberty Media Corp del(FWONA) | COM SER A | 531229771 | $15.2M | 180,048 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $15.3M | 2,567,437 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $15.4M | 4,456,973 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $15.4M | 1,555,733 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $15.5M | 191,745 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.5M | 351,961 | 0.0% |