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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 20 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8K | 20 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8K | 22 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.8K | 21 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.8K | 5 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.8K | 17 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.8K | 118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 34 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 117 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 18 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.8K | 22 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 2 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.8K | 123 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 17 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 57 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 11 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.8K | 369 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 14 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.8K | 286 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $1.9K | 285 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.9K | 334 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9K | 71 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.9K | 52 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9K | 100 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.9K | 27 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.9K | 207 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 83 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9K | 23 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 16 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.9K | 62 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9K | 26 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 20 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.9K | 57 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.9K | 215 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.9K | 32 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 15 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9K | 31 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 8 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0K | 34 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 108 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 19 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.0K | 63 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0K | 107 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0K | 112 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 24 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 4 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0K | 188 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 91 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.1K | 45 | 0.0% |