Q3 2026 Holdings
Filed 2026-11-03 | 2079 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $716.2K | 14,279 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $716.4K | 4,568 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $716.9K | 61,745 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $718.1K | 10,916 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $719.0K | 24,707 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $720.9K | 13,235 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $721.4K | 16,092 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $721.9K | 7,049 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $722.2K | 29,781 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $724.5K | 373,459 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $724.6K | 29,662 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $726.2K | 5,206 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $728.3K | 13,103 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $729.4K | 59,593 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $730.5K | 13,358 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $731.7K | 26,339 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $735.3K | 9,917 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $738.8K | 10,638 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $745.5K | 58,239 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $750.0K | 15,160 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $751.1K | 95,071 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $752.3K | 53,433 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $752.4K | 51,322 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $754.8K | 251,590 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $754.8K | 83,403 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $755.1K | 42,469 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $756.8K | 43,394 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $759.0K | 8,276 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $761.2K | 13,545 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $762.3K | 16,404 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $762.9K | 17,032 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $763.4K | 3,780 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $768.6K | 19,129 | 0.0% |
| Bank of HI Corp(BOH) | COM | 062540109 | $768.9K | 11,157 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $770.6K | 35,925 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $770.8K | 7,798 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $772.2K | 9,253 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $772.2K | 34,864 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $772.7K | 60,418 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $772.9K | 3,521 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $775.4K | 30,288 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $776.4K | 64,539 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $776.9K | 50,124 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $776.9K | 13,498 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $779.4K | 65,992 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $779.4K | 6,116 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $780.0K | 16,857 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $780.6K | 15,550 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $782.0K | 28,099 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $782.2K | 1,473 | 0.0% |