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 |
|---|---|---|---|---|---|
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $55.6M | 309,441 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $55.6M | 786,142 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $55.7M | 11,811,956 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $56.1M | 10,128,273 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $56.1M | 1,248,414 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $56.2M | 2,956,092 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $56.2M | 981,333 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $56.3M | 2,391,076 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $56.7M | 549,856 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $56.7M | 2,614,996 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $56.8M | 1,473,775 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $56.8M | 13,433,800 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $56.9M | 1,702,436 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $56.9M | 2,271,610 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $57.1M | 1,730,690 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $57.1M | 6,796,207 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $57.2M | 3,053,778 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $57.3M | 3,176,488 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $57.4M | 1,021,214 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $57.6M | 1,314,139 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $57.7M | 1,265,529 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $57.9M | 1,117,122 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $58.0M | 451,244 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $58.0M | 814,766 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $58.3M | 6,399,299 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $58.3M | 1,700,523 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $58.3M | 1,052,455 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $58.4M | 1,641,428 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $58.5M | 2,859,025 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $58.6M | 504,449 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $58.7M | 1,367,802 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $58.8M | 1,271,357 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $58.9M | 7,235,872 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $58.9M | 1,676,235 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $59.0M | 1,466,319 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $59.1M | 1,093,017 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $59.2M | 1,898,548 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $59.2M | 681,272 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $59.5M | 2,191,175 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $59.6M | 779,032 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $59.6M | 6,479,818 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $59.7M | 1,225,522 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $60.0M | 573,345 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $60.1M | 1,106,716 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $60.2M | 1,663,664 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $60.2M | 421,905 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $60.3M | 2,918,830 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $60.3M | 1,093,583 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $60.4M | 1,035,674 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $60.4M | 6,394,173 | 0.0% |