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 |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $237.9K | 21,218 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $238.9K | 12,940 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $240.9K | 48,271 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $240.9K | 2,654 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $241.0K | 4,129 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $241.5K | 4,823 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $241.6K | 12,876 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $248.0K | 5,406 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $248.0K | 16,712 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $248.4K | 3,665 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $248.5K | 4,181 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $248.9K | 3,502 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $249.7K | 17,720 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $252.4K | 3,841 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $252.7K | 8,444 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $253.1K | 3,576 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $254.5K | 2,416 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $254.9K | 1,694 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $255.3K | 15,642 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $256.3K | 25,558 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $256.5K | 8,477 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $256.6K | 48,598 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $258.5K | 3,133 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $258.9K | 2,730 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $259.8K | 3,878 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $260.3K | 6,937 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $262.2K | 3,517 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $262.4K | 884 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $263.7K | 6,150 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $264.3K | 4,273 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $265.5K | 2,950 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $266.2K | 1,469 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $266.4K | 10,315 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $267.3K | 8,697 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $267.7K | 9,564 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $267.7K | 6,881 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $267.8K | 1,849 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $267.8K | 8,594 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $268.2K | 3,624 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $268.2K | 13,193 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $268.3K | 8,898 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $269.2K | 14,660 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $270.6K | 4,611 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $272.5K | 12,524 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $275.0K | 5,551 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $276.8K | 15,248 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $277.6K | 3,923 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $279.3K | 6,593 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $280.4K | 7,793 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $281.3K | 14,405 | 0.0% |