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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $60.6M | 102,247 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $60.9M | 5,286,443 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $61.0M | 1,699,614 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $61.1M | 666,094 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $61.1M | 635,067 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $61.2M | 1,282,270 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $61.2M | 487,362 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $61.2M | 579,943 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $61.3M | 1,546,893 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $61.3M | 7,429,101 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $61.5M | 5,395,560 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $61.5M | 2,382,991 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $61.6M | 1,055,599 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $62.0M | 614,440 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $62.1M | 361,755 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $62.1M | 3,358,262 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $62.2M | 8,708,623 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $62.4M | 7,059,164 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.5M | 1,382,782 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $62.6M | 1,293,679 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $62.6M | 782,714 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $62.7M | 2,269,348 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $62.9M | 763,734 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $62.9M | 843,138 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $63.0M | 1,024,067 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $63.0M | 312,145 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $63.1M | 2,575,752 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $63.1M | 535,115 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $63.2M | 3,346,400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $63.3M | 1,753,025 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $63.4M | 444,575 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $63.5M | 1,317,748 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $63.6M | 1,139,352 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $63.8M | 1,208,474 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $63.9M | 1,138,495 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $63.9M | 3,142,398 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $64.0M | 748,908 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $64.0M | 2,718,488 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $64.1M | 1,542,170 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $64.8M | 265,574 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $65.0M | 516,206 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $65.4M | 396,755 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $65.4M | 5,063,435 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $65.6M | 2,648,008 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $65.7M | 2,367,805 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $65.7M | 6,684,883 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65.8M | 206,427 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $65.9M | 2,519,112 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $66.0M | 5,223,412 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $66.0M | 831,109 | 0.0% |