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 |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $37.8M | 962,588 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $37.9M | 7,257,828 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $37.9M | 2,695,187 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $37.9M | 2,231,681 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $38.0M | 2,383,952 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $38.0M | 461,020 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $38.0M | 3,090,069 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $38.1M | 8,537,781 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $38.1M | 653,563 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $38.3M | 1,422,251 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $38.4M | 916,225 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $38.5M | 4,624,203 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $38.5M | 3,113,664 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $38.6M | 901,370 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $38.7M | 590,477 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.7M | 236,038 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $38.9M | 968,040 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $38.9M | 784,700 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $39.0M | 1,233,848 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $39.2M | 596,423 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $39.4M | 1,707,360 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $39.6M | 1,587,603 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $40.0M | 7,943,727 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $40.0M | 8,609,483 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $40.0M | 2,006,884 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $40.1M | 2,457,034 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $40.5M | 1,041,425 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $40.5M | 875,771 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $40.5M | 806,591 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $40.5M | 490,549 | 0.0% |
| RH(RH) | COM | 74967X103 | $40.7M | 334,216 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $40.8M | 1,364,215 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $40.9M | 4,506,577 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $40.9M | 1,048,662 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $40.9M | 1,469,974 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $41.0M | 1,011,471 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $41.0M | 1,833,318 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $41.1M | 897,897 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $41.1M | 1,916,756 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $41.2M | 975,001 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $41.2M | 400,144 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $41.2M | 544,178 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $41.3M | 444,720 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $41.4M | 1,346,285 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $41.5M | 427,482 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $41.6M | 2,287,722 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $41.6M | 1,492,948 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $41.8M | 1,198,732 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $41.9M | 2,394,983 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $42.1M | 2,202,598 | 0.0% |