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 |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $335.2K | 12,275 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $335.4K | 9,557 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $338.7K | 4,108 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $339.3K | 13,910 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $339.3K | 18,621 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $339.8K | 4,099 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $340.3K | 7,077 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $340.9K | 642 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $342.5K | 5,033 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $343.0K | 8,128 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $343.5K | 5,967 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $343.6K | 1,768 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $344.9K | 13,051 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $346.1K | 19,099 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $347.1K | 5,126 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $347.9K | 10,931 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $349.3K | 13,783 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $352.5K | 1,348 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $353.0K | 2,049 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $357.5K | 6,004 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $362.1K | 6,976 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $362.1K | 9,746 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $363.9K | 11,285 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $364.0K | 7,251 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $365.3K | 12,587 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $365.6K | 5,800 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $366.3K | 4,697 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $369.4K | 1,149 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $370.2K | 2,271 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $370.2K | 3,003 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $371.6K | 15,092 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $372.3K | 16,490 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $372.4K | 4,523 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $373.3K | 8,236 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $373.8K | 8,350 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $374.5K | 9,298 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $375.2K | 11,978 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376.9K | 5,238 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $377.6K | 1,383 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $377.9K | 29,304 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $378.4K | 17,815 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $379.2K | 31,523 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $381.0K | 8,432 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $382.0K | 3,116 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $385.0K | 18,819 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $385.5K | 22,437 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $386.7K | 43,115 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $387.0K | 12,199 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $387.0K | 6,073 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $392.0K | 27,760 | 0.0% |