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 |
|---|---|---|---|---|---|
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $1.5K | 300 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.5K | 124 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 27 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 3 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 8 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5K | 8 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 27 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.5K | 145 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 16 | 0.0% |
| Northern Oil &gas Inc(NOG) | COM | 665531307 | $1.5K | 67 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 16 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.5K | 168 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.6K | 62 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.6K | 19 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6K | 26 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6K | 24 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6K | 315 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.6K | 11 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.6K | 28 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6K | 15 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 14 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 43 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.6K | 140 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 21 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 8 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6K | 39 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.6K | 36 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.6K | 11 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.6K | 81 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.6K | 96 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6K | 20 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.7K | 33 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.7K | 9 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $1.7K | 62 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.7K | 129 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 24 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.7K | 30 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.7K | 20 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7K | 8 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 54 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7K | 52 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 7 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 26 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 25 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 6 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7K | 120 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.7K | 150 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7K | 4 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 12 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.7K | 188 | 0.0% |