Q3 2026 Holdings
Filed 2026-10-26 | 3841 holdings | $993.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $1.0K | 72 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.0K | 7 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.0K | 61 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.0K | 130 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0K | 100 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1K | 38 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.1K | 121 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1.1K | 877 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 6 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.1K | 28 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 8 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.1K | 2,010 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.1K | 12 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 60 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 31 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 8 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $1.1K | 149 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $1.1K | 58 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.1K | 33 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.1K | 59 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.1K | 629 | 0.0% |
| Yesway Inc(YSWY) | COM CL A | 98585C100 | $1.1K | 55 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $1.1K | 64 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.1K | 28 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1K | 666 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.1K | 118 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 24 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1.1K | 241 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $1.1K | 185 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.1K | 10 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1K | 71 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1K | 116 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.1K | 20 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $1.1K | 50 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 15 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.1K | 5 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.1K | 133 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.1K | 208 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $1.1K | 55 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.2K | 84 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.2K | 77 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 501 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.2K | 418 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.2K | 55 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2K | 17 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $1.2K | 19 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.2K | 344 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.2K | 24 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.2K | 98 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $1.2K | 35 | 0.0% |