Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $66.0M | 9,433,405 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $66.1M | 5,832,302 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $66.2M | 330,403 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $66.3M | 4,960,411 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $66.3M | 1,725,886 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $66.4M | 537,764 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $66.5M | 4,060,926 | 0.0% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $66.5M | 2,896,346 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $66.7M | 1,402,134 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $66.8M | 1,566,243 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $66.8M | 220,408 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $67.3M | 839,847 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $67.3M | 1,029,383 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $67.5M | 3,928,757 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $67.5M | 5,312,958 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $67.7M | 1,297,433 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $67.8M | 3,366,052 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $68.0M | 1,187,688 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $68.1M | 4,613,445 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $68.1M | 1,473,958 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $68.3M | 491,286 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $68.4M | 1,575,032 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $68.5M | 722,951 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $68.9M | 1,256,567 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $68.9M | 2,201,351 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $69.6M | 1,892,626 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $69.7M | 488,929 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $69.8M | 165,139 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $69.8M | 2,525,107 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $69.9M | 426,360 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $70.0M | 1,003,914 | 0.0% |
| ADI Global Distr Inc(ADIG) | COM SHS | 001026103 | $70.0M | 3,904,217 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $70.0M | 1,069,701 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $70.1M | 2,120,774 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $70.4M | 725,509 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $70.5M | 2,679,416 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $70.8M | 1,975,594 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $71.2M | 1,212,429 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $71.5M | 1,001,490 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $71.5M | 1,911,788 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $71.6M | 175,872 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $71.7M | 1,221,053 | 0.0% |
| Hornbeck Offshore Services I(HLX) | COM | 42330P107 | $71.7M | 9,327,394 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $71.8M | 1,320,413 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $72.0M | 6,645,270 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $72.1M | 1,054,218 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $72.3M | 8,137,903 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $72.5M | 1,941,342 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $72.5M | 12,882,446 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $72.5M | 1,736,012 | 0.0% |