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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $112.7M | 225,696 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $112.7M | 2,329,719 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $112.9M | 4,461,655 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $113.1M | 1,715,874 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $113.4M | 4,405,903 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $113.4M | 3,039,898 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $113.5M | 363,246 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $113.6M | 2,371,895 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $113.9M | 1,466,491 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $114.4M | 3,625,694 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $114.4M | 1,941,377 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $114.5M | 1,653,755 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $114.8M | 3,149,404 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $115.2M | 1,960,467 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $115.4M | 12,128,785 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $115.6M | 798,146 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $115.7M | 206,467 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $115.9M | 2,923,001 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $115.9M | 3,522,588 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $116.3M | 1,217,940 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $116.4M | 1,931,565 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $116.7M | 691,727 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $116.7M | 2,841,132 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $116.8M | 1,411,504 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $117.1M | 5,816,123 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $117.2M | 1,024,880 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $117.3M | 1,841,485 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $117.3M | 686,095 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $117.4M | 2,185,893 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $117.6M | 6,647,486 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $117.6M | 2,627,381 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $117.7M | 2,037,090 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $118.4M | 4,934,320 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $118.6M | 5,184,295 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $118.6M | 1,403,810 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $119.1M | 885,776 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $119.1M | 9,052,131 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $119.2M | 1,242,894 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $119.2M | 3,624,199 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $119.8M | 734,897 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $119.8M | 630,628 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $119.9M | 220,464 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $120.1M | 1,004,400 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $120.3M | 3,901,622 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $120.6M | 619,099 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $120.8M | 996,964 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $121.0M | 2,031,628 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $121.0M | 348,391 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $121.2M | 1,218,967 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $121.2M | 1,712,007 | 0.0% |