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 |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $857.0K | 4,409 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $858.4K | 4,982 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $860.2K | 42,712 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $860.3K | 23,133 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $863.9K | 20,471 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $865.5K | 8,688 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $866.6K | 10,818 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $868.5K | 6,761 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $870.1K | 3,327 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $871.6K | 27,383 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $871.7K | 16,238 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $873.3K | 19,270 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $873.5K | 13,309 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $874.7K | 27,122 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $875.0K | 21,725 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $875.3K | 21,339 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $875.4K | 19,553 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $877.1K | 7,154 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $879.2K | 19,477 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $881.3K | 14,801 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $881.3K | 55,357 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $883.0K | 12,959 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $888.4K | 20,469 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $892.7K | 17,200 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $894.0K | 13,665 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $895.2K | 24,097 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $897.9K | 19,980 | 0.0% |
| Freedom Holding Corp(FRHC) | COM | 356390104 | $899.7K | 5,378 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $900.0K | 10,806 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $901.1K | 9,510 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $901.1K | 31,052 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $902.3K | 5,535 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $903.0K | 25,329 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $903.8K | 181,858 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $907.9K | 14,405 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $908.0K | 70,496 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $908.5K | 3,327 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $908.8K | 11,039 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $910.3K | 11,674 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $912.8K | 42,976 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $914.0K | 26,945 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $915.4K | 37,687 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $915.5K | 10,397 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $920.4K | 7,465 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $920.4K | 40,924 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $920.7K | 79,304 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $922.6K | 40,857 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $924.7K | 65,490 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $925.5K | 29,549 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $926.5K | 24,115 | 0.0% |