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 |
|---|---|---|---|---|---|
| Evolution Pete Corp(EPM) | COM | 30049A107 | $5.5M | 1,563,858 | 0.0% |
| Service Pptys TR(SVC) | COM NEW AD | 81761L201 | $5.5M | 861,198 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $5.6M | 372,910 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.6M | 1,382,301 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5.6M | 288,710 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $5.7M | 229,671 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $5.7M | 128,636 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $5.7M | 92,908 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.7M | 887,332 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.7M | 862,495 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.8M | 35,103 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.8M | 182,593 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5.8M | 329,160 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $5.8M | 792,929 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.8M | 346,112 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $5.8M | 493,331 | 0.0% |
| Wave Life Sciences Inc(WVE) | SHS A | 94352A104 | $5.9M | 1,595,027 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $5.9M | 1,065,016 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6.0M | 626,754 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $6.0M | 696,237 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $6.0M | 830,176 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.0M | 331,411 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6.0M | 452,966 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $6.0M | 172,960 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $6.0M | 194,438 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $6.0M | 175,041 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $6.0M | 702,750 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $6.1M | 471,921 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.1M | 1,340,932 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.1M | 222,727 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $6.1M | 455,115 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $6.1M | 1,240,585 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.2M | 1,555,565 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $6.2M | 187,156 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $6.2M | 216,710 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $6.2M | 207,124 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.2M | 466,344 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $6.2M | 164,165 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.3M | 655,149 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.3M | 811,442 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $6.3M | 87,758 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $6.3M | 342,543 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.3M | 671,870 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $6.3M | 117,158 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.3M | 2,477,084 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $6.3M | 191,264 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.4M | 2,622,634 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6.4M | 304,080 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $6.4M | 561,399 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $6.4M | 72,290 | 0.0% |