Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $45.5M | 522,695 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $45.6M | 531,565 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $45.6M | 1,571,585 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $45.7M | 236,442 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $45.7M | 1,374,529 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $45.8M | 1,972,746 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $45.8M | 1,050,517 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $46.1M | 311,204 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46.2M | 4,554,839 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $46.2M | 883,627 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $46.4M | 1,328,658 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $46.4M | 687,695 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $46.4M | 2,487,690 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $46.4M | 415,939 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $46.4M | 1,501,724 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $46.6M | 6,805,964 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $46.7M | 2,623,529 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $47.0M | 411,520 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $47.2M | 1,635,756 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $47.3M | 2,642,777 | 0.0% |
| Tecnoglass Holdings Inc(TGLS) | COM SHS A | 87877F103 | $47.3M | 1,332,027 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $47.4M | 72,733 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $47.6M | 1,603,949 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $47.6M | 2,590,055 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $47.6M | 1,629,524 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $47.6M | 1,766,140 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $47.7M | 5,276,103 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $47.8M | 590,457 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $47.9M | 978,222 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $48.0M | 3,459,626 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $48.0M | 714,259 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $48.1M | 1,617,626 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $48.1M | 693,151 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $48.1M | 2,971,703 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $48.3M | 4,156,817 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $48.4M | 1,792,848 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $48.5M | 537,509 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $48.6M | 917,923 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $48.7M | 3,457,938 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $48.7M | 879,616 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $48.9M | 436,713 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $48.9M | 369,858 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $49.0M | 3,828,116 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $49.0M | 3,119,714 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $49.1M | 1,712,357 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $49.1M | 11,291,149 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $49.2M | 2,589,129 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $49.4M | 829,273 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $49.4M | 3,662,701 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $49.5M | 6,067,915 | 0.0% |