Q3 2026 13F filing
Updated 10 days ago72 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SILICON MOTION TECH CP SPONSOR | $257.5M | 919.6K | 6.26% | Trimmed(-4.8%) |
| 2 | P PAYCOM SOFTWARE INC COM | $224M | 1.03M | 5.45% | Trimmed(-15.6%) |
| 3 | M MODINE MFG CO COM | $183.5M | 980.2K | 4.46% | Added(+76.4%) |
| 4 | F FIRST CTZNS BANCSHS NC CL A | $169.4M | 82.2K | 4.12% | Trimmed(-2.3%) |
| 5 | L GRAND CANYON ED INC COM | $164.5M | 1.09M | 4.00% | Added(+22.9%) |
| 6 | Y YETI HLDGS INC COM | $159.6M | 3.89M | 3.88% | Added(+18.7%) |
| 7 | S SKYWARD SPECIALTY INS COM | $152.5M | 2.89M | 3.71% | Trimmed(-0.2%) |
| 8 | N INSPERITY INC COM | $151.7M | 3.26M | 3.69% | Trimmed(-1.4%) |
| 9 | I INTERDIGITAL INC COM | $149M | 457.1K | 3.63% | Trimmed(-0.7%) |
| 10 | A AXCELIS TECHNOLOGIES I COM | $139.1M | 1.06M | 3.38% | Added(+14.2%) |
| 11 | L LANTHEUS HLDGS INC COM | $120.2M | 1.21M | 2.92% | Trimmed(-24.5%) |
| 12 | F FRONTDOOR INC COM | $109.6M | 1.50M | 2.67% | Trimmed(-11.0%) |
| 13 | E EURONET WORLDWIDE INC COM | $103.1M | 1.64M | 2.51% | Added(+0.8%) |
| 14 | U U HAUL HOLDING CO | $102.1M | 1.93M | 2.48% | Trimmed(-1.0%) |
| 15 | M MAXIMUS INC COM | $101.2M | 1.90M | 2.46% | Trimmed(-4.1%) |
| 16 | F FORMFACTOR INC COM | $98.5M | 659.7K | 2.40% | Added(+3.1%) |
| 17 | F FIRST AMERN FINL CORP COM | $93.2M | 1.53M | 2.27% | Trimmed(-1.2%) |
| 18 | W WHITE MTNS INS GRP LTD COM | $88.2M | 44.0K | 2.15% | Trimmed(-1.2%) |
| 19 | I INSTALLED BLDG PRODS I COM | $87.1M | 454.0K | 2.12% | — |
| 20 | D DORMAN PRODUCTS INC COM | $85.4M | 696.6K | 2.08% | Added(+1.8%) |
| 21 | V V2X INC COM | $83.3M | 1.18M | 2.03% | Trimmed(-16.3%) |
| 22 | A ASSURED GUARANTY LTD COM | $80.5M | 1.19M | 1.96% | Trimmed(-4.6%) |
| 23 | M MADISON SQUARE GRDN SP CL A | $78M | 192.4K | 1.90% | Trimmed(-13.8%) |
| 24 | O ONESPAWORLD HOLDINGS L COM | $77.3M | 3.44M | 1.88% | Trimmed(-13.3%) |
| 25 | C CENTURI HOLDINGS INC COM SHS | $76.7M | 3.83M | 1.87% | — |
| 26 | W WINTRUST FINL CORP COM | $74.3M | 523.9K | 1.81% | Trimmed(-0.6%) |
| 27 | O OCEANEERING INTL INC COM | $72M | 1.65M | 1.75% | Added(+0.1%) |
| 28 | L LANDSTAR SYS INC COM | $71.5M | 424.1K | 1.74% | Trimmed(-25.5%) |
| 29 | A ACI WORLDWIDE INC COM | $68.7M | 1.40M | 1.67% | Trimmed(-42.0%) |
| 30 | R RYMAN HOSPITALITY PPTY COM | $60.6M | 506.9K | 1.47% | Trimmed(-28.7%) |
| 31 | H HILLMAN SOLUTIONS CORP COM | $59.9M | 8.57M | 1.46% | Trimmed(-23.2%) |
| 32 | C CADRE HLDGS INC COM | $57.4M | 2.29M | 1.40% | Trimmed(-16.5%) |
| 33 | I ICU MED INC COM | $51.7M | 322.1K | 1.26% | Added(+2.3%) |
| 34 | I INTERNATIONAL BNCSHRS COM | $50M | 729.9K | 1.22% | Trimmed(-2.6%) |
| 35 | I INDEPENDENT BK CP MASS COM | $49.6M | 639.0K | 1.21% | Trimmed(-2.9%) |
| 36 | C AMERICOLD RLTY TR COM | $49.5M | 3.54M | 1.20% | Trimmed(-3.4%) |
| 37 | E ENCOMPASS HEALTH CORP COM | $49.1M | 404.3K | 1.19% | Trimmed(-7.1%) |
| 38 | F FIRST HAWAIIAN INC COM | $48.6M | 1.97M | 1.18% | Trimmed(-25.8%) |
| 39 | C CCC INTELLIGENT SOLUTIONS HO | $41.9M | 6.30M | 1.02% | — |
| 40 | H HAYWARD HLDGS INC COM | $38.6M | 3.15M | 0.94% | — |
| 41 | A ADVANCED ENERGY INDS COM | $6.3M | 22.3K | 0.15% | Added(+142.0%) |
| 42 | M MICROCHIP TECHNOLOGY INC | $6M | 77.6K | 0.15% | Trimmed(-0.1%) |
| 43 | M AFFILIATED MNGRS GRP COM | $6M | 16.4K | 0.15% | Trimmed(-16.4%) |
| 44 | K KEYSIGHT TECHNOLOGIES COM | $5.9M | 16.2K | 0.14% | Trimmed(-15.6%) |
| 45 | C CAMDEN PPTY TR SH BEN INT | $5.8M | 60.4K | 0.14% | Added(+0.1%) |
| 46 | I INTERCONTINENTAL EXCHANGE INC | $5.7M | 37.2K | 0.14% | Trimmed(-14.2%) |
| 47 | S SENSATA TECHNOLOGIES H SHS | $5.6M | 135.7K | 0.14% | Trimmed(-16.1%) |
| 48 | T TRANSUNION COM | $5.5M | 90.0K | 0.13% | Trimmed(-1.6%) |
| 49 | S SPROUTS FMRS MKT INC COM | $5.5M | 82.8K | 0.13% | Added(+33.1%) |
| 50 | S SS&C TECHNOLOGIES HLDG COM | $5.4M | 70.1K | 0.13% | Trimmed(-16.8%) |