Q3 2026 Holdings
Filed 2026-10-16 | 201 holdings | $178.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everforth Inc(ASGN)A | COM | 00191U102 | $1.7M | 52,139 | 1.0% |
| Manitowoc Co Inc(MTW)A | COM NEW | 563571405 | $1.5M | 71,559 | 0.9% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $1.5M | 82,762 | 0.9% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $1.5M | 29,529 | 0.8% |
| Gigacloud Technology Inc(GCT)A | CLASS A ORD | G38644103 | $1.4M | 26,577 | 0.8% |
| Mativ Holdings Inc(MATV)A | COM | 808541106 | $1.4M | 117,095 | 0.8% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $1.3M | 9,826 | 0.7% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $1.3M | 89,483 | 0.7% |
| Manpowergroup Inc WIS(MAN)A | COM | 56418H100 | $1.3M | 23,625 | 0.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.3M | 111,299 | 0.9% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $1.3M | 30,906 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.3M | 48,852 | 0.7% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $1.2M | 155,795 | 0.7% |
| Teekay Tankers LTD(TNK)A | CL A | G8726X106 | $1.2M | 12,623 | 0.7% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $1.2M | 14,968 | 0.7% |
| Ibex LTD(IBEX)A | SHS NEW | G4690M101 | $1.2M | 27,637 | 0.7% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.2M | 36,830 | 0.9% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2M | 138,985 | 0.9% |
| Mistras Group Inc(MG)A | COM | 60649T107 | $1.2M | 56,209 | 0.7% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $1.2M | 10,902 | 0.7% |
| Delek US Hldgs Inc New(DK)A | COM | 24665A103 | $1.2M | 16,475 | 0.7% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $1.1M | 114,315 | 0.6% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $1.1M | 13,903 | 0.6% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $1.1M | 132,538 | 0.6% |
| Perma-Pipe Intl Hldgs Inc(PPIH)A | COM | 714167103 | $1.1M | 36,464 | 0.6% |
| Signet Jewelers LTD(SIG)A | SHS | G81276100 | $1.1M | 10,845 | 0.6% |
| Riley Exploration Permian in(REPX)A | COM | 76665T102 | $1.1M | 27,604 | 0.6% |
| Arhaus Inc(ARHS)A | COM CL A | 04035M102 | $1.1M | 116,351 | 0.6% |
| Conmed Corp(CNMD)A | COM | 207410101 | $1.1M | 23,766 | 0.6% |
| Kelly Svcs Inc(KELYA)A | CL A | 488152208 | $1.1M | 67,492 | 0.6% |
| Flexsteel Inds Inc(FLXS)A | COM | 339382103 | $1.1M | 12,826 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 6,329 | 0.8% |
| AMC Global Media Inc(AMCX)A | CL A | 00164V103 | $1.1M | 92,190 | 0.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 41,802 | 0.8% |
| GAP Inc(GAP)A | COM | 364760108 | $1.1M | 46,994 | 0.6% |
| Highpeak Energy Inc(HPK)A | COM | 43114Q105 | $1.1M | 130,459 | 0.6% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $1.1M | 98,124 | 0.6% |
| Globant S A(GLOB)A | COM | L44385109 | $1.1M | 30,525 | 0.6% |
| Nutex Health Inc(NUTX)A | COM | 67079U306 | $1.1M | 4,973 | 0.6% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $1.0M | 35,533 | 0.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.0M | 44,558 | 0.8% |
| Bioventus Inc(BVS)A | COM CL A | 09075A108 | $1.0M | 76,979 | 0.6% |
| Suncoke Energy Inc(SXC)A | COM | 86722A103 | $1.0M | 111,255 | 0.6% |
| Forward AIR Corp(FWRD)A | COM | 34986A104 | $1.0M | 68,350 | 0.6% |
| Ardmore Shipping Corp(ASC)A | COM | Y0207T100 | $1.0M | 55,797 | 0.6% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $1.0M | 126,489 | 0.6% |
| Rigel Pharmaceuticals Inc(RIGL)A | COM | 766559702 | $1.0M | 21,493 | 0.6% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0M | 35,711 | 0.8% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $1.0M | 16,466 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0M | 2,687 | 0.7% |