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 |
|---|---|---|---|---|---|
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $30.7M | 149,543 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $30.8M | 470,155 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $31.0M | 2,621,028 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $31.1M | 1,664,643 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $31.1M | 396,148 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $31.1M | 3,183,149 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $31.2M | 1,314,938 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $31.3M | 991,025 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $31.3M | 2,964,170 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $31.3M | 825,049 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $31.4M | 2,601,490 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $31.4M | 1,138,053 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $31.5M | 1,890,858 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $31.5M | 138,636 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $31.8M | 901,531 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $31.9M | 320,885 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $31.9M | 491,897 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $31.9M | 1,734,844 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $31.9M | 448,421 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $32.0M | 1,983,515 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $32.0M | 828,150 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $32.0M | 1,839,187 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $32.0M | 195,015 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $32.2M | 2,868,476 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $32.2M | 1,024,280 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $32.3M | 2,789,161 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $32.3M | 181,229 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $32.3M | 754,293 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $32.6M | 474,150 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $32.7M | 477,144 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $32.9M | 1,848,151 | 0.0% |
| Marqeta Inc(MQ) | CL A COM A | 57142B203 | $33.1M | 1,945,929 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $33.2M | 851,406 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $33.2M | 702,853 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $33.2M | 2,205,824 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $33.6M | 373,614 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $33.6M | 82,866 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $33.6M | 3,794,981 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $33.7M | 1,039,374 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $33.9M | 869,655 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $34.0M | 748,258 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $34.1M | 1,239,764 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $34.1M | 743,898 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $34.2M | 1,295,766 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $34.2M | 896,566 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $34.2M | 1,910,302 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $34.2M | 4,414,399 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $34.3M | 1,576,274 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $34.3M | 1,138,837 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $34.3M | 5,820,112 | 0.0% |