Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 26 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 21 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $1.5K | 134 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.5K | 28 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.5K | 14 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.5K | 4 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.5K | 16 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5K | 6 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.5K | 52 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6K | 23 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.6K | 102 | 0.0% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $1.6K | 64 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 21 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 6 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 33 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 5 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 128 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 33 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.6K | 121 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.6K | 9 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6K | 53 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6K | 11 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6K | 234 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 133 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $1.6K | 139 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.6K | 12 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.6K | 22 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 7 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 1 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.7K | 100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 5 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7K | 22 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 30 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 53 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 8 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.7K | 41 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.7K | 3 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.7K | 67 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.7K | 56 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 19 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 47 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $1.7K | 72 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.7K | 81 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.7K | 156 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 10 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7K | 15 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7K | 17 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.8K | 118 | 0.0% |