Q3 2026 Holdings
Filed 2026-10-23 | 35 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 10,818 | 5.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1M | 50,847 | 5.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.7M | 59,572 | 4.5% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $2.6M | 152,138 | 4.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5M | 22,048 | 4.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4M | 64,691 | 4.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.4M | 61,098 | 4.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4M | 32,647 | 4.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3M | 7,196 | 3.8% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3M | 9,092 | 3.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.3M | 168,553 | 3.8% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 146,167 | 3.6% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.1M | 116,174 | 3.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1M | 40,552 | 3.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.0M | 19,118 | 3.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0M | 15,482 | 3.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9M | 8,648 | 3.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 13,107 | 3.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 20,106 | 3.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.7M | 21,600 | 2.8% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.6M | 218,904 | 2.7% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 110,761 | 2.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 38,353 | 2.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 9,641 | 2.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.4M | 24,694 | 2.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 11,245 | 1.9% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1M | 21,396 | 1.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 151,227 | 1.8% |
| Mistras Group Inc(MG) | COM | 60649T107 | $767.0K | 36,420 | 1.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $467.2K | 14,105 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $440.4K | 14,228 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $426.8K | 5,101 | 0.7% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $355.1K | 2,166 | 0.6% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $260.1K | 7,702 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $171.9K | 73,129 | 0.3% |