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 |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $395.5K | 8,085 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $403.0K | 66,275 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $403.6K | 5,792 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $404.0K | 4,342 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $404.3K | 9,311 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $404.9K | 25,053 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $405.2K | 21,903 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $405.5K | 10,430 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $407.5K | 9,389 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $407.6K | 1,986 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $408.7K | 3,308 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $409.5K | 10,944 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $409.9K | 6,728 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $414.5K | 3,083 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $415.1K | 4,972 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $415.6K | 1,659 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $418.8K | 5,167 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $419.5K | 5,860 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $419.8K | 5,406 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $421.7K | 15,614 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $421.8K | 4,791 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $422.3K | 9,173 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $423.5K | 11,404 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $424.2K | 21,063 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $425.6K | 5,158 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $428.5K | 4,384 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $429.5K | 4,431 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $431.4K | 4,997 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $434.5K | 11,650 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $437.4K | 33,930 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $437.4K | 12,815 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $437.9K | 3,509 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $438.5K | 12,102 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $439.9K | 15,029 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $440.6K | 5,830 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $446.3K | 32,577 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $449.1K | 14,739 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $449.6K | 13,109 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $449.8K | 4,691 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $449.9K | 7,836 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $453.0K | 7,613 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $455.7K | 35,997 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $455.8K | 17,305 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $457.4K | 12,568 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $458.1K | 12,464 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $458.1K | 10,920 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $458.1K | 2,854 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $458.9K | 13,759 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $459.3K | 4,488 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $460.3K | 4,536 | 0.0% |