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 |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $121.4M | 1,816,878 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $121.5M | 430,810 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $121.5M | 819,232 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $121.5M | 2,649,545 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $121.6M | 728,076 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $121.7M | 3,353,879 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $121.7M | 728,212 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $122.0M | 453,251 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $122.3M | 3,974,847 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $122.4M | 1,134,387 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $122.7M | 2,604,208 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $122.8M | 784,669 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $122.9M | 2,835,516 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $122.9M | 4,153,887 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $123.1M | 381,460 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $123.4M | 10,980,465 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $123.6M | 1,053,349 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $123.9M | 1,662,215 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $123.9M | 2,691,126 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $123.9M | 2,339,471 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $124.0M | 10,127,877 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $124.0M | 8,817,305 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $124.1M | 1,070,617 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $124.1M | 2,201,497 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $124.3M | 1,376,056 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $124.6M | 2,488,185 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $124.7M | 234,856 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS ADD | M8769Q102 | $124.9M | 3,154,123 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $125.0M | 254,196 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $125.1M | 358,860 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $125.3M | 6,331,185 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $125.4M | 2,697,807 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $125.9M | 746,153 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $126.2M | 3,358,021 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $126.2M | 3,244,090 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $126.6M | 4,092,866 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $126.8M | 1,536,767 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $126.8M | 335,561 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $126.9M | 1,079,553 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $126.9M | 1,538,065 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $127.2M | 1,945,131 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $127.3M | 682,818 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $127.3M | 2,993,481 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $127.5M | 3,252,341 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $127.5M | 757,802 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $127.7M | 4,011,795 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $127.7M | 3,151,427 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $127.8M | 2,253,918 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $127.9M | 2,815,935 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $127.9M | 6,929,849 | 0.0% |