Q3 2026 Holdings
Filed 2026-10-23 | 1447 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $282.4K | 3,241 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $286.3K | 4,353 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $287.0K | 14,574 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $288.5K | 4,721 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $288.7K | 23,347 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $290.0K | 8,527 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $292.2K | 10,624 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $292.6K | 8,101 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $293.3K | 1,917 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $293.7K | 15,670 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $294.8K | 5,702 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $295.0K | 5,307 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $295.3K | 3,982 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $297.1K | 6,627 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $297.1K | 14,745 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $297.4K | 5,929 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $299.5K | 4,312 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $299.7K | 4,094 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $299.9K | 3,034 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $300.1K | 2,382 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $303.6K | 6,138 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $305.1K | 5,602 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $306.1K | 10,612 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $306.2K | 2,195 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $308.2K | 3,361 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $309.4K | 17,400 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $309.4K | 1,532 | 0.0% |
| Bank of HI Corp(BOH) | COM | 062540109 | $310.3K | 4,502 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $310.5K | 18,022 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $316.7K | 7,882 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $317.9K | 1,448 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $319.8K | 20,629 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $319.8K | 5,847 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $320.3K | 8,583 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $321.2K | 14,973 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $321.5K | 6,685 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $321.7K | 26,280 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $322.2K | 12,584 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $323.5K | 5,650 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $323.6K | 1,346 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $324.9K | 7,742 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $325.1K | 2,551 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $325.9K | 11,733 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $326.2K | 5,804 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $326.5K | 7,056 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $329.6K | 14,882 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $330.2K | 3,957 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $330.3K | 6,376 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $331.6K | 1,856 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $334.3K | 9,353 | 0.0% |