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 |
|---|---|---|---|---|---|
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $782.8K | 13,672 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $783.5K | 23,543 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $785.0K | 14,354 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $785.5K | 3,267 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $785.7K | 38,012 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $786.7K | 17,611 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $787.1K | 28,820 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $787.4K | 14,804 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $789.2K | 10,353 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $790.5K | 10,851 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $791.2K | 6,919 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $791.2K | 7,736 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $792.7K | 25,879 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $792.9K | 15,307 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $793.7K | 16,501 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $793.8K | 10,639 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $793.8K | 15,222 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $795.8K | 10,881 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $798.6K | 21,398 | 0.0% |
| Columbia Finl Inc(CLBK) | COM SHS | 197914104 | $800.6K | 72,385 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $801.8K | 12,335 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $802.1K | 11,844 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $805.3K | 15,972 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $807.0K | 16,172 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $808.2K | 7,670 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $810.4K | 11,931 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $810.5K | 44,728 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $815.4K | 11,730 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $816.3K | 25,180 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $816.9K | 23,279 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $816.9K | 9,853 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $817.7K | 12,014 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $819.5K | 4,587 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $825.3K | 22,532 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $829.0K | 19,706 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $831.0K | 23,250 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $832.7K | 3,411 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $835.0K | 34,520 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $835.9K | 8,817 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $837.4K | 45,963 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $837.5K | 34,337 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $838.3K | 31,716 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $839.8K | 17,464 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $843.7K | 34,267 | 0.0% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $851.7K | 17,721 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $852.3K | 10,338 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $852.4K | 55,276 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $853.8K | 24,571 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $854.0K | 49,708 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $855.8K | 33,773 | 0.0% |