Q3 2026 Holdings
Filed 2026-10-23 | 1447 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $204.5K | 6,913 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $204.5K | 17,863 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $204.8K | 11,584 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $205.2K | 5,837 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $206.1K | 4,622 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $207.1K | 6,729 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $207.2K | 1,192 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $207.5K | 15,385 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $210.7K | 4,375 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $211.7K | 1,959 | 0.0% |
| Midera Food Processing Inc(MFP) | COM | 59739R104 | $212.2K | 5,199 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $212.3K | 124 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $212.7K | 14,520 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $212.7K | 3,573 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $212.9K | 61,525 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $213.5K | 27,482 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $213.7K | 2,820 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $215.2K | 4,506 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $216.5K | 10,852 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $219.0K | 4,289 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $219.6K | 12,053 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $220.5K | 8,754 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $220.9K | 30,932 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $220.9K | 7,140 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $221.7K | 5,648 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $223.0K | 1,603 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $223.4K | 16,151 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $223.8K | 7,021 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $224.2K | 4,804 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $224.6K | 8,285 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $224.6K | 6,538 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $226.9K | 6,596 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $227.2K | 3,436 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $227.9K | 2,532 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $228.2K | 38,683 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $228.6K | 2,421 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $228.7K | 3,298 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $231.1K | 2,083 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $231.2K | 4,199 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $232.2K | 2,775 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $232.2K | 9,091 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $232.3K | 3,552 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $232.4K | 11,487 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $232.6K | 6,844 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $232.9K | 9,051 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $233.0K | 17,173 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $233.3K | 14,289 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $233.7K | 15,835 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $235.9K | 3,227 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $237.2K | 3,874 | 0.0% |