Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $448 | 22 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $454 | 7 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $458 | 16 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $464 | 20 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $464 | 16 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $464 | 13 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $465 | 27 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $470 | 6 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $473 | 13 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $486 | 6 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $487 | 5 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $489 | 11 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $493 | 8 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $493 | 7 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $495 | 3 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $497 | 9 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $499 | 17 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $500 | 15 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $505 | 5 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $514 | 2 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $518 | 103 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $518 | 12 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $524 | 104 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $528 | 3 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $543 | 18 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $543 | 21 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $552 | 467 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $555 | 8 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $560 | 5 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $563 | 121 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $569 | 5 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $576 | 7 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $576 | 12 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $577 | 3 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $578 | 12 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $584 | 6 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $610 | 21 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $611 | 6 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $617 | 34 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $619 | 25 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $629 | 10 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $629 | 14 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $630 | 17 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $631 | 9 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $637 | 10 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $638 | 5 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $652 | 54 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $656 | 9 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $668 | 6 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $668 | 11 | 0.0% |