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 |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $494.5K | 45,664 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $497.2K | 33,940 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $497.2K | 115,367 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $497.8K | 2,959 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $497.8K | 32,118 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $498.0K | 60,287 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $498.2K | 34,989 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $498.7K | 10,313 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $500.2K | 56,456 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $500.7K | 8,248 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $501.6K | 27,529 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $502.2K | 15,597 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $502.6K | 14,404 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $503.3K | 27,758 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $504.0K | 8,325 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $505.3K | 13,971 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $507.3K | 11,375 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $508.3K | 10,642 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $509.3K | 12,257 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $509.6K | 65,587 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $509.9K | 28,501 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $510.1K | 71,440 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $510.2K | 37,821 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $511.5K | 4,734 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $512.5K | 41,800 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $513.1K | 23,786 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $514.0K | 20,406 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $516.9K | 45,143 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $518.0K | 25,967 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $518.2K | 16,891 | 0.0% |
| RH(RH) | COM | 74967X103 | $518.7K | 4,260 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $519.1K | 8,410 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $519.4K | 88,036 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $522.4K | 19,271 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $524.2K | 29,954 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $524.5K | 20,594 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $525.5K | 37,322 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $527.7K | 6,630 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $528.0K | 13,448 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $529.4K | 9,338 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $529.5K | 15,925 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $529.5K | 26,880 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $530.5K | 14,650 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $536.2K | 5,406 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $536.5K | 11,139 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $536.8K | 9,016 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $539.3K | 11,556 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $541.5K | 5,734 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $541.6K | 27,506 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $541.9K | 10,616 | 0.0% |