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 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $928.5K | 16,747 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $928.5K | 32,183 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $928.8K | 2,889 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $929.6K | 152,889 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $931.5K | 10,012 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $935.8K | 14,057 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $936.2K | 18,819 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $937.0K | 10,643 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $938.9K | 20,781 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $939.1K | 12,190 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $941.1K | 22,291 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $944.3K | 14,820 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $944.5K | 33,327 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $949.7K | 7,028 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $949.9K | 91,953 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $952.6K | 18,752 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $955.0K | 22,450 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $960.4K | 6,730 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $961.5K | 12,984 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $962.8K | 13,933 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $964.6K | 66,387 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $967.7K | 107,883 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $969.9K | 13,682 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $973.8K | 3,887 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $975.0K | 103,285 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $975.8K | 14,658 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $976.3K | 33,782 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $979.6K | 20,024 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $980.5K | 29,472 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $981.7K | 36,849 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $983.1K | 33,588 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $985.6K | 7,331 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $998.0K | 15,169 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $998.0K | 12,312 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $998.8K | 23,004 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $999.3K | 11,969 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $999.3K | 17,004 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $999.4K | 136,344 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $999.4K | 54,023 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.0M | 29,315 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 14,390 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.0M | 27,737 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.0M | 25,985 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.0M | 16,604 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0M | 73,964 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.0M | 14,157 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.0M | 27,087 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.0M | 14,241 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.0M | 894 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0M | 8,221 | 0.0% |