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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 37 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 74 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 22 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.2K | 45 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.2K | 20 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 68 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.2K | 104 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.3K | 54 | 0.0% |
| ADI Global Distr Inc(ADIG) | COM SHS | 001026103 | $1.3K | 70 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 77 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3K | 46 | 0.0% |
| Liberty Media Corp del(FWONA) | COM SER A | 531229771 | $1.3K | 15 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.3K | 48 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3K | 14 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 31 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.3K | 51 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 11 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3K | 42 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3K | 24 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.3K | 16 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.3K | 51 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 8 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3K | 12 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 12 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 104 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 9 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3K | 8 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 18 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4K | 240 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 40 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 34 | 0.0% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $1.4K | 6 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.4K | 52 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 129 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.4K | 21 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 4 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 285 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.4K | 75 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 34 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.4K | 7 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 87 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 81 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4K | 5 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 22 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $1.5K | 24 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 54 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.5K | 36 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 32 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.5K | 208 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $1.5K | 34 | 0.0% |