Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $547 | 12 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $564 | 10 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $580 | 3 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $584 | 2 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $591 | 3 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $603 | 19 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $621 | 11 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $637 | 2 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $653 | 3 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $658 | 562 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $672 | 6 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $686 | 36 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $686 | 26 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $686 | 12 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $707 | 6 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $707 | 66 | 0.0% |
| Onterris Inc(MEG) | COM | 615111101 | $710 | 53 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $717 | 7 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $723 | 12 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $724 | 28 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $728 | 110 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $743 | 6 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $746 | 4 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $756 | 64 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $756 | 48 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $757 | 67 | 0.0% |
| Expro LTD(XPRO) | ORD SHS | G3314M109 | $757 | 48 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $759 | 54 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $760 | 12 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $767 | 11 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $768 | 66 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $773 | 24 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $773 | 76 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $776 | 8 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $776 | 105 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $777 | 14 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $778 | 21 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $784 | 70 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $785 | 12 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $786 | 10 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $786 | 44 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $789 | 88 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $790 | 53 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $792 | 47 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $793 | 16 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $793 | 131 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $794 | 56 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $796 | 30 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $796 | 22 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $800 | 36 | 0.0% |