Q3 2026 Holdings
Filed 2026-11-04 | 306 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 35,092 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 30,534 | 1.6% |
| FormFactor Inc(FORM) | COM | 346375108 | $2.0M | 13,713 | 1.6% |
| Everus Contruction Group(ECG) | COM | 300426103 | $2.0M | 17,199 | 1.5% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.9M | 17,198 | 1.5% |
| Ligand Pharmaceuticals Inc New(LGND) | COM | 53220K504 | $1.9M | 6,025 | 0.0% |
| MKS Inc(MKSI) | COM | 55306N104 | $1.9M | 7,033 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $1.8M | 55,687 | 1.4% |
| Supernus Inc(INDV) | COM | 45579U109 | $1.8M | 49,030 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 7,686 | 1.3% |
| Federal Agric Mtg Corp Cl C(AGM) | COM | 313148306 | $1.7M | 8,416 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 15,628 | 1.3% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $1.7M | 82,174 | 1.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6M | 16,725 | 1.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6M | 17,105 | 1.2% |
| Fastly Inc Cl A(FSLY) | COM | 31188V100 | $1.6M | 62,693 | 1.2% |
| AMC Global Media Inc Cl A(AMCX) | COM | 00164V103 | $1.6M | 136,856 | 1.2% |
| Apple Hospitality REIT Inc New(APLE) | COM | 03784Y200 | $1.6M | 97,825 | 1.2% |
| Interface Inc(TILE) | COM | 458665304 | $1.6M | 45,114 | 1.2% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $1.5M | 115,979 | 1.2% |
| Aveanna Healthcare Holdings In(AVAH) | COM | 05356F105 | $1.5M | 123,195 | 1.2% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.5M | 18,032 | 1.2% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5M | 8,727 | 1.2% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.5M | 52,849 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 40,645 | 1.1% |
| Legence Corp Cl A(LGN) | COM | 52476L109 | $1.5M | 27,495 | 0.0% |
| Ezcorp Inc Cl A Non Vtg(EZPW) | COM | 302301106 | $1.5M | 49,382 | 1.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5M | 9,398 | 1.1% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5M | 5,431 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.5M | 12,605 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.5M | 7,963 | 1.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.5M | 121,076 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4M | 63,565 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 11,718 | 1.1% |
| BOK Financial Corp New(BOKF) | COM | 05561Q201 | $1.4M | 11,192 | 1.1% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4M | 15,061 | 1.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.4M | 34,757 | 1.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 38,470 | 1.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.3M | 18,016 | 1.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3M | 43,524 | 1.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $1.3M | 47,537 | 1.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 24,179 | 1.0% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $1.3M | 22,960 | 1.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.3M | 6,140 | 1.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2M | 18,018 | 0.9% |
| Astrana Health Inc New(ASTH) | COM | 03763A207 | $1.2M | 34,100 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 10,247 | 0.9% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $1.2M | 16,021 | 0.9% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2M | 15,680 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 11,338 | 0.9% |