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 |
|---|---|---|---|---|---|
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $357.1K | 36,894 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $357.6K | 134,936 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $357.7K | 34,660 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $360.5K | 4,962 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $360.7K | 29,088 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $360.9K | 9,864 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $361.1K | 60,385 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $361.1K | 10,976 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $362.4K | 5,013 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $362.8K | 9,303 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $365.4K | 10,098 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $366.5K | 6,284 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $366.9K | 25,695 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $367.3K | 4,284 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $367.7K | 12,630 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $368.9K | 19,373 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $370.1K | 4,986 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $370.1K | 7,161 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $372.2K | 25,994 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $372.3K | 22,108 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $372.9K | 27,913 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $373.9K | 8,705 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $375.3K | 24,973 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $378.8K | 19,269 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $379.1K | 6,078 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $381.2K | 17,895 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $382.1K | 6,370 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $382.5K | 76,963 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $382.6K | 5,612 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $382.7K | 23,153 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $383.0K | 12,747 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $383.0K | 47,290 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $383.1K | 14,289 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $383.4K | 68,465 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $384.1K | 54,874 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $384.3K | 6,665 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $384.9K | 27,791 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $386.4K | 55,284 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $387.2K | 21,751 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $387.5K | 5,919 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $391.7K | 10,919 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $391.7K | 12,132 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $392.1K | 8,482 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $394.4K | 46,949 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $395.4K | 19,337 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $397.9K | 23,885 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $398.8K | 21,215 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $400.9K | 4,744 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $402.4K | 3,499 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $404.1K | 2,930 | 0.0% |