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 |
|---|---|---|---|---|---|
| Arrow Finl Corp(AROW) | COM | 042744102 | $26.9M | 731,020 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $27.0M | 1,083,220 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $27.1M | 336,577 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $27.2M | 4,801,173 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $27.2M | 12,000,699 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $27.2M | 914,688 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $27.3M | 10,761,623 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $27.4M | 1,774,804 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $27.4M | 1,256,981 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $27.5M | 6,949,900 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $27.5M | 170,968 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $27.5M | 849,683 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $27.7M | 3,020,863 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $28.0M | 1,421,942 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $28.1M | 331,925 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $28.3M | 2,321,566 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $28.4M | 1,440,601 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $28.6M | 2,802,959 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $28.6M | 159,722 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $28.8M | 5,333,434 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $28.9M | 1,096,031 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $29.0M | 599,666 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $29.1M | 906,280 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $29.2M | 2,603,051 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $29.2M | 401,939 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $29.3M | 5,887,104 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $29.4M | 1,173,625 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $29.4M | 1,105,557 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $29.5M | 961,494 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $29.5M | 2,904,654 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $29.5M | 1,219,297 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $29.5M | 2,059,150 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $29.6M | 1,733,449 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $29.8M | 450,773 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $29.8M | 442,447 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $29.9M | 341,030 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $29.9M | 460,254 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $29.9M | 3,484,293 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $29.9M | 715,788 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $30.2M | 1,610,938 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $30.3M | 334,068 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $30.3M | 910,991 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $30.4M | 1,421,499 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $30.4M | 850,010 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30.5M | 10,455,794 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $30.6M | 1,067,706 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $30.6M | 205,855 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $30.6M | 1,102,544 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $30.7M | 727,821 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $30.7M | 89,292 | 0.0% |