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 |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $2.8K | 35 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.9K | 101 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9K | 26 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.9K | 65 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9K | 26 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.9K | 16 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.9K | 47 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 21 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.9K | 16 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 6 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 15 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9K | 70 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 33 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.9K | 136 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9K | 27 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.9K | 300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 107 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $2.9K | 24 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.9K | 44 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.0K | 12 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.0K | 36 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0K | 46 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 53 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.0K | 50 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.0K | 40 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.0K | 21 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $3.0K | 32 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 96 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.0K | 18 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 32 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 24 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 23 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 5 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $3.0K | 39 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.0K | 60 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1K | 21 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1K | 12 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 36 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 13 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1K | 12 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $3.1K | 36 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 20 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.1K | 45 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.1K | 252 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.1K | 14 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.1K | 103 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.1K | 72 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.1K | 33 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.1K | 91 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.1K | 173 | 0.0% |