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 |
|---|---|---|---|---|---|
| Federated Hermes Inc(FHI) | CL B | 314211103 | $128.3M | 2,275,905 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $128.7M | 1,429,968 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $128.9M | 1,256,924 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $129.2M | 622,639 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $129.2M | 4,698,457 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $129.3M | 2,578,261 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $129.3M | 1,541,144 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $129.5M | 1,374,701 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $129.5M | 7,035,574 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $129.7M | 5,078,616 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $129.8M | 4,757,217 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $129.9M | 1,551,959 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $130.1M | 1,352,773 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $130.2M | 825,164 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $130.4M | 1,176,328 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $130.6M | 483,849 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $130.6M | 267,884 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $130.6M | 3,252,688 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $130.7M | 7,210,730 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $130.8M | 1,371,706 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $130.8M | 1,566,170 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $130.8M | 1,947,848 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $130.8M | 7,430,432 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $131.0M | 1,244,485 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $131.6M | 10,284,598 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $131.6M | 1,244,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $131.9M | 1,461,394 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $131.9M | 1,988,651 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $132.0M | 6,182,523 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $132.1M | 1,019,981 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $132.2M | 4,788,397 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $132.2M | 3,891,539 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $132.2M | 2,243,405 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $132.3M | 3,427,139 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $132.3M | 3,189,847 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $132.4M | 2,057,431 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $132.4M | 3,598,875 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $132.5M | 6,550,479 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $132.7M | 2,006,801 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $132.9M | 8,896,734 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $132.9M | 2,906,726 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $133.2M | 1,593,108 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $133.3M | 3,643,504 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $133.3M | 2,767,927 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $133.6M | 5,287,230 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $133.8M | 1,023,813 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $134.8M | 1,279,678 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $134.8M | 7,425,067 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $135.2M | 1,321,310 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $135.7M | 7,873,831 | 0.0% |