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 |
|---|---|---|---|---|---|
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $24.2M | 2,711,643 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $24.3M | 1,294,792 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $24.3M | 672,566 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $24.3M | 4,374,216 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $24.5M | 368,822 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $24.5M | 452,580 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $24.6M | 2,973,821 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $24.6M | 692,104 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $24.7M | 497,774 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $24.7M | 377,191 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $24.7M | 1,646,101 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $24.7M | 1,370,217 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $24.7M | 2,686,882 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $24.8M | 349,368 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $24.8M | 1,310,005 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $24.8M | 1,957,332 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $24.9M | 955,336 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $24.9M | 613,087 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $24.9M | 474,872 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $24.9M | 262,986 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $24.9M | 559,510 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $25.0M | 778,872 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $25.1M | 1,417,119 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $25.1M | 591,210 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $25.1M | 644,921 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $25.2M | 1,129,565 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $25.2M | 1,296,338 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $25.4M | 344,260 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $25.5M | 262,158 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $25.5M | 561,573 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $25.6M | 1,311,672 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $25.6M | 1,900,144 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $25.7M | 220,423 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $25.7M | 2,215,053 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $25.8M | 1,761,107 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $25.8M | 4,145,608 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $26.0M | 2,318,356 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $26.0M | 730,248 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $26.0M | 1,794,067 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $26.1M | 941,504 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $26.1M | 1,223,794 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $26.1M | 641,019 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $26.2M | 3,260,893 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $26.2M | 2,360,066 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $26.3M | 3,022,068 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $26.3M | 297,241 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $26.3M | 249,590 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $26.6M | 3,355,838 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $26.7M | 454,197 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $26.7M | 384,481 | 0.0% |