Q3 2026 Holdings
Filed 2026-11-03 | 2079 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $406.4K | 44,855 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $407.4K | 34,438 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $407.7K | 11,685 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $409.2K | 7,832 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $411.3K | 2,764 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $413.3K | 162,735 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $413.6K | 37,433 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $414.6K | 16,585 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $416.1K | 17,549 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $417.2K | 10,025 | 0.0% |
| Blackstone Digital Infrastru(BXDC) | COMMON STOCK | 09264B107 | $417.6K | 24,083 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $418.7K | 19,743 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $419.0K | 11,126 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $419.1K | 69,266 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $421.4K | 16,767 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $422.9K | 5,944 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $423.4K | 38,529 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $423.9K | 5,099 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $424.0K | 20,202 | 0.0% |
| Marqeta Inc(MQ) | CL A COM | 57142B203 | $424.6K | 24,986 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $425.3K | 12,491 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $425.3K | 38,043 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $425.6K | 39,370 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $426.1K | 8,571 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $426.2K | 8,326 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $427.1K | 7,089 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $427.7K | 3,832 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $427.8K | 18,481 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $428.3K | 4,135 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $428.6K | 46,942 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $429.4K | 44,822 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $430.1K | 26,194 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $430.2K | 8,166 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $431.6K | 19,347 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $432.5K | 51,915 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $433.0K | 8,492 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $433.4K | 13,117 | 0.0% |
| Sharonai Holdings Inc(SHAZ) | COM CL A | 778920306 | $433.9K | 7,946 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $434.8K | 48,637 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $435.2K | 13,848 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $436.6K | 40,543 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $440.5K | 18,113 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $440.7K | 11,180 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $441.2K | 23,089 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $441.5K | 56,244 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $443.3K | 5,952 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $443.6K | 4,532 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $445.2K | 31,533 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $446.1K | 10,980 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $446.6K | 12,556 | 0.0% |