Q3 2026 Holdings
Filed 2026-10-14 | 1136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AI Finl Corp(ALTS) | COM | 47089W104 | $6.3K | 13,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $62.5K | 15,752 | 0.0% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $103.3K | 13,255 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $131.0K | 18,721 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $162.6K | 10,954 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $169.9K | 14,143 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $174.8K | 17,427 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $184.3K | 10,117 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $191.5K | 17,535 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $192.2K | 14,160 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $194.9K | 12,573 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $200.6K | 6,100 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200.8K | 2,364 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $201.3K | 1,531 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $201.9K | 12,362 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $203.1K | 2,434 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $204.0K | 22,537 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $204.4K | 1,604 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $204.6K | 5,301 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $204.6K | 23,095 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $205.5K | 3,269 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $205.6K | 675 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $205.9K | 2,186 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $208.7K | 10,500 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $209.8K | 5,319 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $211.3K | 3,128 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $211.8K | 2,948 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $212.0K | 4,799 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $212.3K | 10,441 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $214.5K | 1,257 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $214.6K | 1,285 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $215.6K | 2,227 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $216.4K | 3,511 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $218.1K | 3,311 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $218.1K | 4,141 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $219.4K | 4,935 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $221.5K | 6,171 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $223.9K | 2,381 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $224.9K | 8,081 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $228.6K | 1,958 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $228.7K | 2,935 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $229.5K | 134 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $234.0K | 1,861 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $234.7K | 6,918 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $235.7K | 2,035 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $236.9K | 2,361 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $237.0K | 2,858 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $237.5K | 3,592 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $239.1K | 3,624 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $241.2K | 1,857 | 0.0% |