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 |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $78.3M | 2,155,321 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $78.4M | 3,214,305 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $78.5M | 199,713 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $78.5M | 440,424 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $78.6M | 5,824,235 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $78.7M | 4,001,373 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $79.0M | 970,166 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $79.3M | 321,217 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $79.3M | 1,842,308 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $79.5M | 1,117,093 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $79.5M | 9,675,692 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $79.6M | 938,443 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $79.9M | 1,667,337 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $79.9M | 2,696,960 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $80.4M | 1,332,261 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $80.4M | 1,057,177 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $80.5M | 1,301,257 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $80.6M | 3,141,076 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $80.7M | 2,013,259 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $80.8M | 1,968,775 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $80.8M | 1,453,223 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $80.8M | 1,625,525 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $80.9M | 1,422,268 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $81.0M | 2,553,255 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $81.0M | 3,127,125 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $81.0M | 84,491 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $81.1M | 1,542,460 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $81.5M | 6,974,883 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $81.7M | 4,940,352 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $81.8M | 1,565,617 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $82.0M | 5,913,528 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $82.0M | 1,426,132 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $82.5M | 669,276 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $82.5M | 275,512 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $82.7M | 1,312,265 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $83.0M | 553,661 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $83.0M | 258,205 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $83.1M | 2,497,233 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $83.2M | 5,889,778 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $83.3M | 3,081,543 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $83.3M | 14,881,320 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $83.3M | 1,669,680 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $83.7M | 2,287,918 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $83.7M | 913,072 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $83.8M | 1,195,306 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $83.8M | 294,236 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $84.0M | 915,790 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $84.0M | 307,777 | 0.0% |
| Pelagos INS Cap LTD(PLGO) | COM | G3398L118 | $84.2M | 3,560,104 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $84.4M | 1,936,766 | 0.0% |