Q3 2026 Holdings
Filed 2026-11-03 | 2079 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $216.1K | 6,726 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $216.7K | 9,339 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $217.0K | 43,399 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $217.0K | 11,813 | 0.0% |
| Service Pptys TR(SVC) | COM NEW | 81761L201 | $217.2K | 33,723 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $219.0K | 22,979 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $219.2K | 4,649 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $219.3K | 8,740 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $220.1K | 57,025 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $220.8K | 35,110 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $221.0K | 20,633 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $222.3K | 2,454 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $222.6K | 57,970 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $222.9K | 5,260 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $223.1K | 11,867 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $223.1K | 10,291 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $224.7K | 4,781 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $224.7K | 14,968 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $224.7K | 28,623 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $225.5K | 23,911 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $225.7K | 2,461 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $226.0K | 5,388 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $226.1K | 66,108 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $226.6K | 6,837 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $226.9K | 2,566 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $227.9K | 2,917 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $228.5K | 7,546 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $229.6K | 9,830 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $230.2K | 10,789 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $230.7K | 30,120 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $230.8K | 6,430 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $231.0K | 6,928 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $232.0K | 14,779 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $232.1K | 39,542 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $232.3K | 9,000 | 0.0% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $232.7K | 8,373 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $233.1K | 27,846 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $233.4K | 2,006 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $234.4K | 2,945 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $234.6K | 5,830 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $234.7K | 5,514 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $235.1K | 3,181 | 0.0% |
| First Tracks Biotherapeutics(TRAX) | ORD SHS | 337185102 | $235.2K | 6,636 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $235.4K | 11,311 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $235.5K | 1,323 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $236.5K | 1,787 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $236.7K | 14,608 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $236.8K | 10,703 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $237.1K | 3,020 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $237.8K | 368 | 0.0% |