Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $418 | 10 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $420 | 22 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $421 | 6 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $421 | 3 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $425 | 204 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $428 | 4 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $430 | 8 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $431 | 7 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $446 | 1 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $450 | 14 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $451 | 30 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $452 | 11 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $453 | 7 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $454 | 7 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $454 | 12 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $455 | 5 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $456 | 2 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $456 | 2 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $458 | 6 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $462 | 11 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $463 | 6 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $463 | 1 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $464 | 14 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $467 | 2 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $473 | 5 | 0.0% |
| Fundvantage TR(PCLG) | POLE FOCU GR ETF | 36087T395 | $479 | 21 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $482 | 9 | 0.0% |
| RUM Group Inc(RUM) | COM CL A | 78137L105 | $484 | 64 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $486 | 7 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $489 | 8 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $489 | 22 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $492 | 1 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $494 | 11 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $495 | 37 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $496 | 5 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $497 | 11 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $502 | 3 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $504 | 15 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $505 | 1 | 0.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $508 | 12 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $512 | 2 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $512 | 7 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $513 | 5 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $514 | 5 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $515 | 2 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $522 | 2,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $523 | 3 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $527 | 14 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $535 | 2 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $536 | 3 | 0.0% |