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 |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $971 | 29 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $972 | 8 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $973 | 60 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $974 | 147 | 0.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $976 | 51 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $978 | 37 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $985 | 6 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $986 | 15 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $991 | 87 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $992 | 8 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $993 | 10 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $998 | 7 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $999 | 7 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 79 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.0K | 36 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 20 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.0K | 79 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.0K | 22 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.0K | 36 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0K | 79 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 9 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.0K | 23 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0K | 63 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.0K | 179 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.0K | 56 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.0K | 40 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0K | 3 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.0K | 247 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.0K | 12 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 3 | 0.0% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $1.0K | 87 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.1K | 133 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 27 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $1.1K | 28 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 28 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 27 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 7 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 4 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 14 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 5 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1K | 8 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 31 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 4 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1K | 44 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 4 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.1K | 7 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.1K | 25 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 15 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 26 | 0.0% |