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 |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $49.5M | 1,692,017 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $49.6M | 1,785,747 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $49.8M | 6,143,319 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $49.8M | 2,485,639 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $49.9M | 807,097 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $49.9M | 1,997,396 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $50.1M | 1,000,360 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $50.3M | 3,458,618 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $50.4M | 829,647 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $50.6M | 979,510 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $51.0M | 5,406,762 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $51.0M | 733,990 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $51.3M | 854,853 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $51.6M | 477,202 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $51.7M | 2,626,685 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $51.7M | 2,529,588 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $51.9M | 1,297,453 | 0.0% |
| Midera Food Processing Inc(MFP) | COM | 59739R104 | $52.0M | 1,272,956 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $52.1M | 833,397 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $52.4M | 627,984 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $52.6M | 1,388,457 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $52.8M | 378,242 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $52.8M | 3,774,951 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $52.8M | 9,100,047 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $52.9M | 728,748 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $53.0M | 3,277,077 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $53.0M | 2,166,222 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $53.1M | 442,594 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $53.3M | 681,956 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $53.5M | 1,556,001 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $53.5M | 1,524,298 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $53.6M | 725,148 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $53.6M | 2,383,134 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $53.6M | 1,611,381 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $53.7M | 4,092,928 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $53.8M | 1,450,240 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $53.8M | 4,971,349 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $53.9M | 1,265,192 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $54.0M | 340,495 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $54.3M | 2,933,251 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $54.9M | 5,491,495 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $55.0M | 975,138 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $55.1M | 713,460 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $55.1M | 185,794 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $55.2M | 1,310,359 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $55.2M | 1,571,250 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $55.2M | 1,688,925 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $55.2M | 1,657,703 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $55.2M | 1,787,828 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $55.4M | 1,510,196 | 0.0% |