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 |
|---|---|---|---|---|---|
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $293.2K | 20,572 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $293.3K | 7,019 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $294.9K | 50,848 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $296.3K | 16,220 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $296.8K | 5,180 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $297.7K | 33,679 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $297.7K | 7,074 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $298.8K | 6,332 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $299.8K | 11,318 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $300.7K | 8,002 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $301.8K | 7,820 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $301.8K | 9,236 | 0.0% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $301.8K | 22,210 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $302.7K | 71,895 | 0.0% |
| Hornbeck Offshore Services I(HLX) | COM | 42330P107 | $303.1K | 39,419 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $303.1K | 18,620 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $303.1K | 30,838 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $303.5K | 7,843 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $303.5K | 20,101 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $304.1K | 5,181 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $304.5K | 24,538 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $304.9K | 8,644 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $305.5K | 99,675 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $305.8K | 11,039 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $306.5K | 4,559 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $306.5K | 55,224 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $306.6K | 4,150 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $306.6K | 29,035 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $306.8K | 22,118 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $307.0K | 11,570 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $307.1K | 56,553 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $308.3K | 757 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $308.6K | 9,856 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $310.7K | 62,648 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $313.4K | 35,208 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $313.4K | 15,884 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $313.4K | 5,120 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $314.2K | 5,971 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $314.5K | 21,870 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $314.7K | 35,280 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $314.7K | 7,717 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $315.2K | 19,323 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $316.3K | 11,248 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $318.2K | 19,510 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $318.5K | 2,986 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $318.5K | 35,829 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $319.5K | 41,656 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $319.6K | 6,558 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $320.7K | 11,608 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $320.8K | 2,866 | 0.0% |