Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7K | 16 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7K | 65 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7K | 15 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 60 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 76 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.7K | 36 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 7 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.7K | 135 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 108 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 57 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.7K | 42 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 10 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8K | 46 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 8 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.8K | 25 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8K | 16 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.8K | 147 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.8K | 65 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8K | 18 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8K | 120 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 14 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 20 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.8K | 10 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8K | 120 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.8K | 33 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.8K | 45 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 14 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8K | 12 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.8K | 50 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.8K | 20 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.9K | 120 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.9K | 12 | 0.0% |
| Sanfilippo John B &son Inc(JBSS) | COM | 800422107 | $1.9K | 28 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.9K | 30 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 3 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.9K | 6 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.9K | 77 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9K | 40 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9K | 25 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.9K | 6 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 58 | 0.0% |
| Academy Sports &outdoors in(ASO) | COM | 00402L107 | $1.9K | 40 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.9K | 6 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.9K | 19 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0K | 6 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0K | 37 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0K | 4 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0K | 33 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0K | 184 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $2.0K | 24 | 0.0% |