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 |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $500.8K | 2,675 | 0.0% |
| StepStone Group Inc(STEP) | Common Stock | 85914M107 | $502.2K | 11,571 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $505.6K | 9,023 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $507.8K | 3,319 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $507.8K | 23,741 | 0.0% |
| Qiagen NV | Common Stock | N72482156 | $508.4K | 11,617 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $509.8K | 13,359 | 0.0% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $510.1K | 16,017 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $512.2K | 4,204 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $535.2K | 7,450 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | Common Stock | 344174107 | $540.3K | 151,354 | 0.0% |
| Lazard Inc(LAZ) | Common Stock | 52110M109 | $549.5K | 15,166 | 0.0% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $556.5K | 53,054 | 0.0% |
| MannKind Corp(MNKD) | Common Stock | 56400P706 | $558.9K | 143,302 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $563.3K | 44,599 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $567.2K | 37,689 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $567.9K | 2,491 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $570.3K | 7,799 | 0.0% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $571.6K | 10,171 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $581.0K | 1,772 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $584.5K | 2,575 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $584.7K | 15,740 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $586.8K | 39,380 | 0.0% |
| Galiano Gold Inc(GAU) | Common Stock | 36352H100 | $590.9K | 302,552 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $600.1K | 66,021 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $602.1K | 10,252 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | Common Stock | 31946M103 | $605.7K | 294 | 0.0% |
| Gates Industrial Corp Ltd(GTES) | Common Stock | G39104107 | $607.0K | 23,167 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $607.4K | 3,682 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $611.4K | 3,575 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $620.4K | 29,458 | 0.0% |
| Outfront Media Inc(OUT) | REIT | 69007J304 | $624.8K | 22,514 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $640.5K | 13,804 | 0.0% |
| Wise Group PLC(WISE) | Common Stock | G9723Y105 | $644.7K | 56,229 | 0.0% |
| Marex Group Ltd(MRX) | Common Stock | G5T40M104 | $646.6K | 9,269 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $651.0K | 11,824 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common Stock | 48020Q107 | $652.3K | 2,135 | 0.0% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $653.1K | 26,175 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $654.5K | 255,665 | 0.0% |
| Diversified Energy Co(DEC) | Common Stock | 25520W107 | $655.7K | 48,560 | 0.0% |
| Amer Sports Inc(AS) | Common Stock | G0260P102 | $655.9K | 24,033 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $657.7K | 7,461 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X149 | $662.1K | 15,817 | 0.0% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $663.1K | 57,507 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $665.5K | 8,370 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $667.0K | 16,000 | 0.0% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $667.4K | 6,817 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $673.6K | 7,240 | 0.0% |
| Ascendis Pharma A/S(ASND) | Common Stock | K08588103 | $673.9K | 2,958 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $683.8K | 219,857 | 0.0% |