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 |
|---|---|---|---|---|---|
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $238.3K | 17,826 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $239.2K | 5,010 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $239.4K | 7,959 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $240.0K | 5,045 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $240.8K | 9,205 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $242.1K | 13,938 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $243.2K | 4,872 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $243.8K | 4,648 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $243.8K | 64,338 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $244.1K | 43,203 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $244.4K | 16,258 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $244.6K | 20,762 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $245.3K | 3,372 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $246.0K | 10,404 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $248.1K | 18,420 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $248.8K | 11,665 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $249.1K | 38,555 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $249.2K | 6,349 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $251.4K | 2,033 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $251.5K | 5,003 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $252.1K | 32,785 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $252.5K | 51,845 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $253.5K | 28,580 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $253.8K | 4,674 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $254.3K | 3,485 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $254.7K | 20,672 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $255.4K | 14,306 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $256.8K | 10,251 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $256.9K | 15,782 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $257.0K | 4,643 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $257.1K | 7,800 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $257.2K | 5,067 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $257.4K | 4,732 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $257.8K | 31,243 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $257.9K | 859 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $258.1K | 22,597 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $258.8K | 99,173 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $259.0K | 8,382 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $260.5K | 7,752 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $263.0K | 8,742 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $263.7K | 3,055 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $263.7K | 7,924 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $265.0K | 14,322 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $265.6K | 38,830 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $266.0K | 3,053 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $267.1K | 5,726 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $269.5K | 4,621 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $269.8K | 33,059 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $270.2K | 7,648 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $270.3K | 32,889 | 0.0% |