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 |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9M | 11,178 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 10,938 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.9M | 103,938 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 150,187 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9M | 74,719 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 13,782 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 6,021 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0M | 11,678 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0M | 15,406 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.0M | 47,282 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0M | 58,664 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0M | 46,153 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0M | 21,797 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 88,487 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0M | 32,053 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.0M | 73,857 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 17,462 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.0M | 37,890 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 28,063 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.1M | 35,523 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1M | 9,039 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 49,785 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 117,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1M | 12,369 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 25,256 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 14,698 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.1M | 25,677 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1M | 39,317 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 15,750 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1M | 17,975 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1M | 168,449 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.1M | 12,512 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.2M | 21,491 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2M | 26,102 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2M | 95,862 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 355 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.2M | 6,818 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 18,267 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2M | 22,976 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.2M | 14,690 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2M | 53,026 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2M | 42,827 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.2M | 48,169 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.2M | 124,763 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.2M | 128,627 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 19,160 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.2M | 74,944 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 18,554 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2M | 19,665 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $2.2M | 19,778 | 0.0% |