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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $461.0K | 3,430 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $462.1K | 15,097 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $462.3K | 3,524 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $463.8K | 17,701 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $468.8K | 5,717 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $473.6K | 9,323 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $474.6K | 3,884 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $474.8K | 2,841 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $475.2K | 4,236 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $475.2K | 43,517 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $478.0K | 24,097 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $479.4K | 10,466 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $481.5K | 41,764 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $482.8K | 13,466 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $483.6K | 26,083 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $483.9K | 14,926 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $486.2K | 5,664 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $486.2K | 8,453 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $489.7K | 22,946 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $490.1K | 3,879 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $490.9K | 5,225 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $491.5K | 21,785 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $491.9K | 878 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $493.8K | 2,920 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $495.1K | 7,957 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $495.3K | 5,501 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $495.5K | 11,357 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $495.8K | 2,486 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $496.7K | 19,126 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $497.8K | 6,680 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $498.6K | 6,986 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $499.4K | 44,079 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $500.0K | 6,546 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $502.1K | 23,989 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $505.9K | 7,668 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $519.7K | 1,777 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $519.8K | 50,318 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $522.8K | 4,747 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $523.0K | 14,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $523.1K | 2,387 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $523.5K | 3,349 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $524.7K | 16,121 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $529.3K | 15,808 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $530.6K | 6,025 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $530.8K | 6,194 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $534.6K | 7,511 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $535.8K | 1,860 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $538.0K | 3,514 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $539.6K | 16,357 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $543.2K | 6,713 | 0.0% |