Q3 2026 Holdings
Filed 2026-10-27 | 179 holdings | $523.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.4M | 72,559 | 1.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $9.2M | 118,716 | 1.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.9M | 138,027 | 1.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.5M | 344,037 | 1.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.5M | 59,657 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4M | 98,792 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.8M | 271,306 | 1.5% |
| SM Energy Company(SM) | COM | 78454L100 | $7.7M | 229,073 | 1.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $7.7M | 193,409 | 1.5% |
| Marex Group LTD(MRX) | ORD | G5T40M104 | $7.2M | 103,746 | 1.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.9M | 96,864 | 1.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.6M | 53,499 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 18,447 | 1.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.4M | 270,544 | 1.2% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $6.3M | 62,004 | 1.2% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $6.2M | 74,806 | 1.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.2M | 126,982 | 1.2% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.1M | 43,649 | 1.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.1M | 47,616 | 1.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $6.1M | 107,757 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.0M | 135,317 | 1.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.9M | 128,882 | 1.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.9M | 18,952 | 1.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $5.9M | 216,732 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8M | 326,336 | 1.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $5.8M | 65,620 | 1.1% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $5.8M | 97,030 | 1.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.7M | 36,744 | 1.1% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $5.7M | 148,870 | 1.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $5.7M | 158,506 | 1.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.6M | 69,010 | 1.1% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $5.6M | 19,193 | 1.1% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $5.5M | 91,084 | 1.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.3M | 126,424 | 1.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.3M | 41,389 | 1.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1M | 13,870 | 1.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $5.0M | 172,420 | 1.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $5.0M | 115,819 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.0M | 25,305 | 1.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $5.0M | 75,105 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.9M | 16,964 | 0.9% |
| Avista Corp(AVA) | COM | 05379B107 | $4.9M | 138,420 | 0.9% |
| Enersys(ENS) | COM | 29275Y102 | $4.6M | 25,045 | 0.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.5M | 106,500 | 0.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.4M | 45,421 | 0.8% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.4M | 145,308 | 0.8% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.4M | 168,993 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.4M | 75,990 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $4.3M | 82,579 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.3M | 48,967 | 0.8% |