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 |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $270.6K | 2,792 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $271.2K | 25,902 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $271.7K | 9,476 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $272.0K | 5,996 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $272.1K | 11,329 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $272.2K | 14,455 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $272.5K | 3,360 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $272.5K | 21,443 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $272.6K | 2,646 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $273.1K | 11,966 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $273.2K | 7,690 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $273.9K | 10,099 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $275.0K | 14,727 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $275.0K | 18,259 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $275.0K | 8,928 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $275.6K | 49,398 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $275.8K | 7,144 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $276.6K | 8,990 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $277.6K | 31,404 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $277.7K | 15,240 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $277.9K | 14,092 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $277.9K | 5,247 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $278.1K | 9,888 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $279.2K | 5,232 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $280.2K | 9,264 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $280.7K | 8,429 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $281.8K | 14,802 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $282.0K | 6,585 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $282.1K | 30,662 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $282.5K | 32,361 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $283.8K | 1,729 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $284.9K | 13,400 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $284.9K | 5,820 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $285.2K | 10,968 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $286.9K | 5,769 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $287.0K | 1,356 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $288.3K | 12,428 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $288.5K | 3,197 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $288.8K | 12,574 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $289.1K | 16,689 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $289.4K | 3,663 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $289.4K | 10,582 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $289.8K | 25,763 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $291.0K | 45,619 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $291.7K | 6,603 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $292.0K | 5,583 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $292.2K | 74 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $292.7K | 12,424 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $292.8K | 10,915 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $292.9K | 27,344 | 0.0% |