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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $97.7M | 1,553,939 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $97.7M | 687,166 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $98.1M | 2,852,233 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $98.1M | 7,643,563 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $98.2M | 14,738,335 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $98.2M | 8,838,390 | 0.0% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $98.3M | 2,494,907 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $98.4M | 1,317,287 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $98.4M | 778,837 | 0.0% |
| Happen Inc(LC) | COM NEW | 52603A208 | $98.8M | 6,682,187 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $98.9M | 530,179 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $99.3M | 555,935 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $99.4M | 3,318,892 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $99.5M | 1,845,739 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $99.8M | 789,723 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $100.2M | 5,257,838 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $100.2M | 6,103,240 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $100.3M | 8,595,365 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $100.6M | 1,320,044 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $100.7M | 4,490,730 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $100.7M | 7,575,967 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $101.0M | 345,260 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $101.2M | 961,166 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $101.2M | 489,145 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $101.2M | 915,828 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $101.4M | 8,427,516 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $101.4M | 425,777 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $101.4M | 775,961 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $101.5M | 2,484,807 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $101.6M | 1,841,878 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $102.2M | 2,906,701 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $102.5M | 1,402,286 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $102.5M | 2,299,177 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $102.7M | 1,490,052 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $102.8M | 242,333 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $103.0M | 2,506,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $103.1M | 340,496 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $103.1M | 1,518,477 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $103.3M | 1,286,165 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.6M | 962,904 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $103.6M | 3,440,252 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $103.8M | 790,968 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $103.8M | 2,660,866 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $104.0M | 1,447,345 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $104.0M | 2,649,975 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $104.2M | 1,479,794 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $104.2M | 664,670 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $104.3M | 6,729,161 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $104.5M | 1,656,845 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $104.6M | 1,107,340 | 0.0% |