Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $962 | 26 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $963 | 16 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $964 | 75 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $964 | 12 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $965 | 82 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $967 | 14 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $968 | 3 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $975 | 77 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $975 | 51 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $980 | 21 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $982 | 46 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $984 | 6 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $991 | 54 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $997 | 47 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0K | 2 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 56 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0K | 23 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.0K | 97 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0K | 12 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0K | 17 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.0K | 6 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0K | 14 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.0K | 121 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 25 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1K | 2 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.1K | 50 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.1K | 18 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 12 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 48 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 44 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.1K | 33 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1K | 82 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.1K | 46 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 4 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 52 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 12 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1K | 2 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 24 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $1.1K | 50 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 11 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $1.1K | 220 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.2K | 3 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 142 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 14 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 21 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 2 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.2K | 27 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.2K | 119 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2K | 36 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 24 | 0.0% |