Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $501 | 2 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $508 | 56 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $510 | 10 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $514 | 6 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $515 | 2 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $517 | 42 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $522 | 2 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $526 | 10 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $527 | 39 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $528 | 8 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $532 | 2 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $542 | 21 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $547 | 4 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $551 | 24 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $554 | 2 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $554 | 2 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $556 | 41 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $560 | 5 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $561 | 9 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $569 | 32 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $569 | 19 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $579 | 23 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $582 | 6 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $583 | 21 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $605 | 10 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $606 | 14 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $607 | 66 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $649 | 26 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $655 | 4 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $657 | 4 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $670 | 17 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $672 | 36 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $684 | 262 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $698 | 62 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $707 | 42 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $707 | 16 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $719 | 18 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $724 | 22 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $732 | 14 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $747 | 21 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $753 | 21 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $755 | 16 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $763 | 13 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $768 | 22 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $771 | 14 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $771 | 18 | 0.0% |
| Block H &r Inc(HRB) | COM | 093671105 | $776 | 19 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $779 | 6 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $783 | 70 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $785 | 20 | 0.0% |