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 |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.5K | 138 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.5K | 125 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5K | 21 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5K | 142 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6K | 20 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 21 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 10 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.6K | 89 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6K | 33 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6K | 8 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6K | 11 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.7K | 8 | 0.0% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 44 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.7K | 66 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 15 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 2 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.7K | 295 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7K | 5 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7K | 20 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7K | 89 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.8K | 42 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.8K | 128 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.8K | 51 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.8K | 56 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8K | 51 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 12 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 18 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 39 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 15 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 41 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 3 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.0K | 69 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 13 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $3.0K | 60 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 52 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 13 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $3.0K | 62 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0K | 11 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.0K | 35 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $3.1K | 78 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.1K | 14 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 28 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.1K | 10 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.1K | 42 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 68 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 18 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2K | 14 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 42 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 25 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.2K | 55 | 0.0% |