Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $6.4M | 170,921 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $6.4M | 68,307 | 0.0% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $6.5M | 502,758 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $6.5M | 39,999 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $6.5M | 58,743 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $6.5M | 59,268 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $6.5M | 427,734 | 0.0% |
| Maplebear Inc(CART) | Common Stock | 565394103 | $6.6M | 153,071 | 0.0% |
| Solaris Resources Inc(SLSR) | Common Stock | 83419D201 | $6.7M | 963,026 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $6.7M | 15,318 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $6.7M | 540,632 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $6.7M | 1,090 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $6.8M | 62,938 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $6.8M | 364,252 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $6.8M | 42,488 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $6.8M | 1,173,969 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $6.8M | 77,575 | 0.0% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $6.9M | 379,755 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $6.9M | 147,794 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $6.9M | 143,818 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $6.9M | 46,007 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $7.0M | 58,425 | 0.0% |
| Honeywell Aerospace Inc(HONA) | Common Stock | 43849R105 | $7.0M | 45,140 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $7.1M | 192,464 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $7.1M | 31,024 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $7.1M | 784,103 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $7.2M | 63,039 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $7.3M | 6,728 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $7.3M | 13,523 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $7.3M | 34,957 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common Stock | 36266G107 | $7.4M | 112,486 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $7.5M | 372,184 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $7.5M | 84,535 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $7.5M | 130,257 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $7.5M | 276,506 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $7.5M | 399,572 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $7.6M | 146,505 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $7.6M | 106,900 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $7.6M | 77,532 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $7.6M | 125,388 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $7.6M | 83,421 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $7.7M | 1,182,764 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $7.7M | 27,305 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | Common Stock | G1757E113 | $7.8M | 330,004 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $7.8M | 2,013,592 | 0.0% |
| MeiraGTx Holdings plc(MGTX) | Common Stock | G59665102 | $7.8M | 707,885 | 0.0% |
| Pacs Group Inc(PACS) | Common Stock | 69380Q107 | $7.8M | 187,912 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $7.8M | 74,810 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $7.8M | 42,572 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $7.9M | 21,217 | 0.0% |