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 |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $4.6K | 40 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6K | 48 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.7K | 775 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 60 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $4.7K | 127 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 29 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.7K | 96 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.7K | 160 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7K | 19 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 29 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 20 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.8K | 39 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.8K | 104 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 65 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.8K | 40 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 22 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8K | 5 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $4.8K | 81 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 154 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8K | 62 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.9K | 32 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.9K | 84 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.9K | 24 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 150 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.9K | 155 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0K | 3 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.0K | 275 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $5.0K | 180 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.1K | 28 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 13 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 28 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $5.2K | 150 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2K | 56 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2K | 12 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.2K | 124 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $5.2K | 275 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3K | 18 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3K | 23 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.3K | 166 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 31 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 34 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 15 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.4K | 10 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.4K | 56 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 169 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $5.4K | 168 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.5K | 99 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.5K | 76 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5K | 24 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.5K | 137 | 0.0% |