Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.8M | 317,806 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $17.9M | 1,026,223 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $17.9M | 1,096,984 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $17.9M | 882,387 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $18.0M | 338,281 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $18.1M | 980,230 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $18.1M | 3,647,644 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $18.1M | 434,483 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $18.1M | 167,884 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $18.2M | 1,491,809 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $18.2M | 363,983 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $18.2M | 666,515 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.4M | 441,115 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $18.4M | 187,380 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $18.5M | 4,262,728 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $18.6M | 2,331,824 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $18.6M | 237,199 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $18.6M | 351,004 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $18.6M | 1,210,373 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $18.7M | 94,474 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $18.7M | 753,726 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $18.7M | 1,447,985 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $18.8M | 659,450 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $18.9M | 435,511 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $18.9M | 949,836 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $19.0M | 992,621 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $19.0M | 1,173,614 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $19.1M | 675,238 | 0.0% |
| Shoe STA Group Inc(SCVL) | COM | 824889109 | $19.2M | 1,498,229 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $19.2M | 166,943 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $19.2M | 3,010,674 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.2M | 693,610 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $19.2M | 4,579,421 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $19.2M | 538,506 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $19.3M | 162,484 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $19.3M | 2,462,445 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $19.4M | 638,926 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $19.4M | 174,722 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $19.4M | 3,667,188 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $19.5M | 860,288 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $19.5M | 183,103 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $19.5M | 1,427,270 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $19.6M | 971,425 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $19.7M | 1,425,342 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $19.7M | 982,566 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $19.7M | 228,394 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $19.7M | 374,712 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $19.8M | 1,149,768 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $19.9M | 1,903,913 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $19.9M | 230,978 | 0.0% |