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 |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $174.6K | 43,313 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $177.7K | 22,925 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $182.8K | 10,097 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $182.9K | 13,547 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $183.8K | 41,216 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $184.6K | 19,306 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $185.5K | 24,153 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $186.2K | 11,747 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $187.1K | 42,417 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $187.2K | 24,056 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $189.3K | 10,884 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $190.0K | 32,533 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $192.1K | 16,269 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $192.8K | 40,336 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $193.6K | 24,570 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $195.5K | 14,914 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $196.9K | 19,694 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $198.7K | 51,472 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $199.0K | 24,446 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $201.3K | 49,464 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $201.4K | 31,723 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $201.8K | 2,340 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $201.9K | 1,363 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $202.3K | 19,195 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $202.8K | 5,733 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $203.7K | 9,819 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $203.9K | 5,368 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $204.0K | 10,469 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $204.2K | 6,749 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $204.3K | 7,575 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $204.3K | 13,327 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $204.9K | 17,790 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $205.9K | 27,231 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $206.5K | 15,085 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $206.6K | 12,039 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $206.7K | 14,580 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $207.1K | 33,402 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $207.6K | 11,002 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $207.8K | 12,027 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $207.9K | 16,091 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $209.4K | 5,643 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $210.4K | 24,956 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $212.0K | 45,595 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $212.2K | 5,936 | 0.0% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $212.4K | 54,178 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $212.8K | 22,422 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $213.2K | 5,255 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $214.4K | 6,254 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $215.0K | 9,753 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $216.1K | 4,740 | 0.0% |