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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 110 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5K | 44 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.5K | 75 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.5K | 817 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 281 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5K | 8 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5K | 8 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.6K | 28 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 44 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.6K | 147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 114 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.6K | 56 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.6K | 4 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.6K | 42 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 22 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.6K | 34 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.6K | 72 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.6K | 108 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6K | 16 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 30 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6K | 12 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.6K | 12 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 54 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.6K | 32 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 218 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7K | 9 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7K | 18 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7K | 22 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7K | 25 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 40 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7K | 94 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.7K | 180 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7K | 13 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.7K | 28 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.7K | 39 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $2.8K | 86 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.8K | 90 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $2.8K | 72 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 9 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.8K | 20 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.8K | 78 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.8K | 32 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 63 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 32 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 208 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $2.8K | 206 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 12 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $2.8K | 127 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.8K | 41 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.8K | 40 | 0.0% |