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 |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.3K | 54 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.3K | 41 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.3K | 22 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 20 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.3K | 28 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.3K | 18 | 0.0% |
| Magnolia Oil &gas Corp(MGY) | CL A | 559663109 | $2.3K | 97 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 16 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3K | 18 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.3K | 64 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 154 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.3K | 40 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.3K | 40 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 37 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 50 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 7 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.3K | 260 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.3K | 128 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 30 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.4K | 27 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 50 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4K | 21 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.4K | 96 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.4K | 8 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4K | 12 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 8 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.4K | 21 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 40 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.4K | 120 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 64 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 8 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.4K | 9 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 22 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 25 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4K | 4 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.4K | 22 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.4K | 54 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.5K | 60 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.5K | 96 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.5K | 78 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5K | 28 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.5K | 175 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.5K | 94 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5K | 8 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 7 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 28 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.5K | 107 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5K | 138 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 13 | 0.0% |