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 |
|---|---|---|---|---|---|
| Adeia Inc(ADEA) | COM | 00676P107 | $72.6M | 2,837,929 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $72.8M | 331,967 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $72.8M | 557,961 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $72.9M | 809,559 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $72.9M | 5,948,477 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $73.1M | 948,026 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $73.2M | 4,114,694 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $73.5M | 2,365,783 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $73.5M | 7,115,652 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $73.6M | 10,533,829 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $73.7M | 926,742 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $73.7M | 837,290 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $73.8M | 1,758,891 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $74.0M | 388,613 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $74.1M | 994,245 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $74.1M | 3,553,288 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $74.2M | 4,183,114 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $74.2M | 1,434,418 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $74.2M | 13,177,722 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $74.2M | 724,790 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $74.4M | 1,192,015 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $74.4M | 2,888,575 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $74.5M | 5,780,240 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $74.9M | 15,062,847 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $74.9M | 3,797,656 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $74.9M | 327,982 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $74.9M | 987,905 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $75.5M | 2,227,681 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $75.7M | 1,858,342 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $75.9M | 733,142 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $76.0M | 1,710,353 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $76.0M | 1,058,066 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $76.2M | 2,104,358 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $76.3M | 3,574,964 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $76.5M | 1,176,366 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $76.8M | 2,278,265 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $76.9M | 432,052 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $76.9M | 1,702,725 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $77.1M | 951,142 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $77.2M | 4,585,274 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $77.5M | 1,783,574 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $77.5M | 693,290 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $77.5M | 445,860 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $77.7M | 2,864,915 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $77.8M | 1,898,899 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $77.9M | 3,243,097 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $77.9M | 1,143,072 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $77.9M | 1,430,541 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $78.1M | 7,260,060 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $78.2M | 5,487,034 | 0.0% |