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 |
|---|---|---|---|---|---|
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $320.9K | 14,844 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $321.1K | 4,681 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $321.3K | 7,841 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $322.6K | 82,707 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $322.9K | 3,083 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $323.0K | 6,141 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $323.0K | 4,225 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $325.9K | 12,066 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $327.5K | 9,295 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $329.0K | 4,266 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $329.7K | 39,341 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $330.9K | 8,357 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $330.9K | 9,426 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $331.2K | 29,834 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $331.3K | 3,442 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $331.3K | 11,059 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $331.7K | 7,667 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $331.9K | 33,456 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $332.0K | 12,289 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $332.1K | 63,622 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $332.2K | 19,532 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $332.6K | 5,183 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $332.6K | 12,329 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $332.7K | 13,334 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $333.2K | 11,240 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $336.3K | 5,726 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $336.7K | 40,464 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $337.0K | 13,759 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $338.7K | 13,577 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $339.4K | 15,358 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $340.2K | 11,002 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $340.6K | 8,500 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $341.4K | 9,270 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $342.7K | 3,030 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $343.2K | 46,447 | 0.0% |
| ADI Global Distr Inc(ADIG) | COM SHS | 001026103 | $343.6K | 19,174 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $346.9K | 2,115 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $347.5K | 6,748 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $347.5K | 4,097 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $349.5K | 9,813 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $350.6K | 16,391 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $350.9K | 22,788 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $351.0K | 21,431 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $351.3K | 6,120 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $351.5K | 21,404 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $351.7K | 14,559 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $352.7K | 8,117 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $354.0K | 6,039 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $354.1K | 29,189 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $356.2K | 25,697 | 0.0% |