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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $647.2K | 4,301 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $648.8K | 8,813 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $649.1K | 13,781 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $649.8K | 7,766 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $652.1K | 7,523 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $652.5K | 13,172 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $652.7K | 3,602 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $654.0K | 4,275 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $655.6K | 60,531 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $656.2K | 26,300 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $656.4K | 19,238 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $657.5K | 32,632 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $659.1K | 22,627 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $660.7K | 23,606 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $660.8K | 16,983 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $661.3K | 6,938 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $661.7K | 21,948 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $663.0K | 7,366 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $665.7K | 29,097 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $666.5K | 8,478 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $666.9K | 4,605 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $668.5K | 15,532 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $669.7K | 9,050 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $672.7K | 30,914 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $674.0K | 3,929 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $675.4K | 60,624 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $677.3K | 18,824 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $681.9K | 55,391 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $683.5K | 113,538 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $686.1K | 5,445 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $688.0K | 23,857 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $689.8K | 66,072 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $692.9K | 9,794 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $693.1K | 35,490 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $694.0K | 7,149 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $696.9K | 38,396 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $698.4K | 12,744 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $699.7K | 22,011 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $699.9K | 62,154 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $702.9K | 5,561 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $704.2K | 19,496 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $705.0K | 37,618 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $706.0K | 17,748 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $706.9K | 17,523 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $708.7K | 41,130 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $709.0K | 13,393 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $709.3K | 16,905 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $711.7K | 57,580 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $712.1K | 11,652 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $715.4K | 21,035 | 0.0% |