Q3 2026 Holdings
Filed 2026-11-03 | 2079 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $448.7K | 21,793 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $448.9K | 7,649 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $449.5K | 14,860 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $451.2K | 37,409 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $451.3K | 2,916 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $451.7K | 55,361 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $453.1K | 47,399 | 0.0% |
| Expro LTD(XPRO) | ORD SHS | G3314M109 | $453.2K | 28,741 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $454.2K | 11,692 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $454.5K | 14,269 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $454.5K | 34,201 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $457.1K | 16,187 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $459.2K | 5,742 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $459.2K | 51,254 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $460.2K | 13,730 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $460.7K | 3,743 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $461.9K | 11,555 | 0.0% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $463.6K | 3,824 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $464.3K | 6,694 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $466.2K | 15,665 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $467.4K | 35,010 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $467.6K | 2,129 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $467.8K | 17,357 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $468.2K | 31,675 | 0.0% |
| Midera Food Processing Inc(MFP) | COM | 59739R104 | $468.2K | 11,471 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $468.3K | 29,363 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $469.1K | 25,977 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $469.2K | 28,973 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $469.6K | 55,574 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $469.6K | 11,983 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $469.7K | 6,048 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $470.2K | 8,472 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $472.6K | 55,209 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $476.2K | 10,221 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $476.8K | 7,998 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $477.1K | 5,041 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $478.4K | 5,792 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $480.9K | 138,980 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $483.1K | 13,739 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $483.4K | 34,954 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $484.0K | 24,150 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $484.4K | 27,396 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $485.7K | 7,766 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $485.8K | 15,783 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $487.2K | 46,711 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $488.8K | 15,954 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $490.0K | 10,131 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $492.4K | 16,647 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $493.5K | 6,207 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $494.3K | 3,766 | 0.0% |