Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $4.6M | 478,881 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $4.6M | 62,366 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $4.6M | 84,477 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $4.6M | 1,935,833 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.6M | 403,603 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4.6M | 333,175 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $4.6M | 401,549 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.6M | 1,384,966 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.6M | 131,031 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.7M | 527,755 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $4.7M | 479,081 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.7M | 102,509 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.8M | 1,698,984 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.8M | 279,329 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $4.8M | 1,580,813 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $4.8M | 100,717 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.9M | 531,432 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.9M | 353,408 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $4.9M | 478,718 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.0M | 118,756 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.0M | 1,243,881 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5.0M | 858,841 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $5.0M | 314,903 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $5.0M | 983,944 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $5.0M | 643,981 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.1M | 535,434 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $5.1M | 558,215 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.1M | 562,492 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $5.1M | 181,399 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $5.1M | 151,092 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.1M | 3,202,488 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $5.2M | 234,758 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $5.2M | 467,494 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $5.2M | 204,343 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $5.2M | 527,478 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $5.2M | 280,471 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.2M | 1,790,359 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $5.3M | 150,925 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $5.3M | 65,244 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $5.3M | 878,084 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $5.3M | 1,382,544 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $5.3M | 1,155,365 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.4M | 256,146 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.4M | 38,089 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.4M | 37,837 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $5.5M | 73,255 | 0.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $5.5M | 474,471 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $5.5M | 251,430 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.5M | 83,890 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5.5M | 261,121 | 0.0% |