Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1K | 35 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $2.1K | 60 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.1K | 27 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 21 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 27 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 51 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1K | 9 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.2K | 42 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.2K | 14 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.2K | 272 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 28 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $2.2K | 114 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 109 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.2K | 96 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2K | 8 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $2.2K | 30 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 24 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 58 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.3K | 47 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $2.3K | 23 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.3K | 88 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.3K | 255 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.3K | 65 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $2.3K | 66 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 57 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.3K | 141 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 181 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3K | 6 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.3K | 59 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.3K | 68 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 33 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 99 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.4K | 27 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.4K | 136 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.4K | 305 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4K | 66 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.4K | 51 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.4K | 66 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 13 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.4K | 112 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.4K | 159 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5K | 32 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.5K | 20 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 9 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 28 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.5K | 50 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 36 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.5K | 37 | 0.0% |