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 |
|---|---|---|---|---|---|
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $34.4M | 970,869 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $34.4M | 1,512,843 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $34.6M | 2,879,238 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $34.6M | 587,916 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $34.6M | 865,472 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $34.7M | 1,660,028 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $34.8M | 490,771 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $34.8M | 2,564,215 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $34.8M | 1,020,154 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $34.9M | 874,056 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $35.0M | 945,677 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $35.1M | 1,725,215 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $35.2M | 879,938 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $35.3M | 18,199,221 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.4M | 408,423 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $35.4M | 1,215,685 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $35.5M | 459,663 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $35.5M | 1,847,421 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $35.6M | 3,544,600 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $35.7M | 1,370,476 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $35.8M | 766,975 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $35.9M | 646,699 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $35.9M | 1,390,719 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $35.9M | 1,706,280 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $36.1M | 6,394,796 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $36.1M | 773,341 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $36.1M | 1,051,362 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $36.1M | 1,754,123 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $36.1M | 925,270 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $36.2M | 1,115,719 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $36.2M | 416,806 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $36.4M | 212,898 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $36.6M | 695,302 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $36.6M | 946,260 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $36.7M | 3,571,881 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $36.9M | 490,033 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $37.0M | 1,976,290 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $37.1M | 3,316,968 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.1M | 1,355,638 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $37.1M | 1,901,881 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $37.2M | 1,148,479 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $37.2M | 1,633,620 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $37.3M | 6,603,588 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $37.4M | 568,910 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $37.4M | 2,698,410 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $37.4M | 2,427,651 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $37.4M | 2,097,372 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $37.5M | 293,253 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $37.6M | 1,815,018 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $37.8M | 800,837 | 0.0% |