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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 7 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 27 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 17 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.3K | 10 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.3K | 8 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3K | 12 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 11 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 11 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.3K | 42 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.3K | 9 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 109 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $1.3K | 48 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 30 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4K | 44 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 50 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.4K | 74 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 12 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.4K | 20 | 0.0% |
| York Space Systems Inc(YSS) | COM | 987084100 | $1.4K | 159 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4K | 9 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.4K | 57 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 9 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.4K | 6 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.4K | 11 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.4K | 17 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4K | 26 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.4K | 66 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4K | 15 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 9 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.4K | 75 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 8 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4K | 20 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.4K | 14 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.4K | 107 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 16 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 7 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 9 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 43 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1.5K | 155 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.5K | 4 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 16 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 162 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5K | 13 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 4 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 16 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 20 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5K | 106 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 89 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.5K | 39 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 25 | 0.0% |