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 |
|---|---|---|---|---|---|
| Keel Infrastructure Corp(KEEL) | Common Stock | 486917107 | $213.9K | 60,650 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $215.3K | 13,521 | 0.0% |
| Liberty Capital Corp(GLIBK) | Common Stock | 36164V800 | $217.1K | 9,357 | 0.0% |
| Genco Shipping & Trading Ltd(GNK) | Common Stock | Y2685T131 | $218.6K | 8,356 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | Common Stock | 604749101 | $219.8K | 2,571 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common Stock | G66721104 | $220.1K | 15,013 | 0.0% |
| MSC Income Fund Inc(MSIF) | Common Stock | 55374X208 | $223.4K | 18,978 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $224.3K | 12,420 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $226.3K | 118,472 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $227.5K | 12,715 | 0.0% |
| Del Monte Corp(DMC) | Common Stock | G36738105 | $228.9K | 7,640 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $230.5K | 1,809 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $230.8K | 23,620 | 0.0% |
| Almonty Industries Inc(ALM) | Common Stock | 020398707 | $230.9K | 17,546 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $231.9K | 33,511 | 0.0% |
| Procure Space ETF(UFO) | ETP | 74280R205 | $233.6K | 5,520 | 0.0% |
| Quantinuum Inc(QNT) | Common Stock | 74768A104 | $235.6K | 4,903 | 0.0% |
| Blackstone Secured Lending Fun(BXSL) | Common Stock | 09261X102 | $237.8K | 9,918 | 0.0% |
| Xanadu Quantum Technologies Lt(XNDU) | Common Stock | 98390R102 | $238.3K | 52,107 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | Common Stock | 45579U109 | $239.6K | 6,682 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $243.3K | 10,520 | 0.0% |
| State Street Spdr S&P Semicond(XSD) | ETP | 78464A862 | $243.6K | 460 | 0.0% |
| Nutex Health Inc(NUTX) | Common Stock | 67079U306 | $244.7K | 1,156 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | Common Stock | 667746101 | $246.2K | 2,390 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $246.3K | 12,894 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $246.6K | 5,862 | 0.0% |
| OneSpan Inc(OSPN) | Common Stock | 68287N100 | $249.1K | 13,906 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $249.8K | 16,010 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $249.8K | 27,154 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $249.9K | 2,839 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $251.0K | 2,101 | 0.0% |
| Happen Inc(LC) | Common Stock | 52603A208 | $252.2K | 17,064 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $254.9K | 1,616 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $255.3K | 2,119 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $258.7K | 14,255 | 0.0% |
| Guardian Pharmacy Services Inc(GRDN) | Common Stock | 40145W101 | $258.7K | 6,345 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | Common Stock | 174903104 | $259.3K | 12,285 | 0.0% |
| Versamet Royalties Corp(VMET) | Common Stock | 92528V200 | $262.2K | 29,810 | 0.0% |
| Fidus Investment Corp(FDUS) | Common Stock | 316500107 | $263.5K | 13,672 | 0.0% |
| Electrovaya Inc(ELVA) | Common Stock | 28617B606 | $265.6K | 40,660 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $266.8K | 2,607 | 0.0% |
| Docebo Inc(DCBO) | Common Stock | 25609L105 | $267.2K | 11,554 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $267.7K | 23,876 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $270.2K | 5,216 | 0.0% |
| Barings BDC Inc(BBDC) | Common Stock | 06759L103 | $273.7K | 31,747 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $274.1K | 3,696 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $275.8K | 1,792 | 0.0% |
| Trinity Capital Inc(TRIN) | Common Stock | 896442308 | $277.8K | 15,827 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $280.7K | 24,388 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $281.4K | 22,991 | 0.0% |