Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | Equity Option | 46090E103 | $13.0K | 36,000 | 0.0% |
| Compugen Ltd(CGEN) | Common Stock | M25722105 | $24.6K | 10,355 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $32.7K | 80,785 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $39.4K | 22,362 | 0.0% |
| Kaltura Inc(KLTR) | Common Stock | 483467106 | $44.5K | 34,763 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $46.3K | 37,632 | 0.0% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $50.1K | 70,633 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common Stock | 42806J700 | $53.3K | 31,940 | 0.0% |
| Optimum Communications Inc(OPTU) | Common Stock | 02156K103 | $56.1K | 56,646 | 0.0% |
| Angi Inc(ANGI) | Common Stock | 00183L201 | $57.9K | 10,046 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common Stock | L02235106 | $60.5K | 13,950 | 0.0% |
| Janus International Group Inc(JBI) | Common Stock | 47103N106 | $60.8K | 14,877 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $69.2K | 32,622 | 0.0% |
| MaxCyte Inc(MXCT) | Common Stock | 57777K106 | $70.0K | 62,518 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $72.8K | 12,193 | 0.0% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $77.3K | 10,055 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $79.1K | 18,562 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $81.7K | 35,359 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $91.9K | 16,623 | 0.0% |
| Compass Diversified Holdings(CODI) | Common Stock | 20451Q104 | $113.2K | 10,379 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | REIT | 720190206 | $116.4K | 13,080 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $116.5K | 13,637 | 0.0% |
| Full Truck Alliance Co Ltd(YMM) | ADR | 35969L108 | $116.7K | 14,111 | 0.0% |
| Gray Media Inc(GTN) | Common Stock | 389375106 | $117.9K | 26,202 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $119.3K | 70,194 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | Common Stock | 67401P405 | $119.3K | 10,028 | 0.0% |
| AdaptHealth Corp(AHCO) | Common Stock | 00653Q102 | $122.5K | 21,714 | 0.0% |
| Xperi Inc(XPER) | Common Stock | 98423J101 | $132.4K | 24,035 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $154.8K | 68,813 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $174.6K | 10,134 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $185.5K | 10,433 | 0.0% |
| Seanergy Maritime Holdings Cor(SHIP) | Common Stock | Y73760400 | $188.2K | 11,466 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $195.9K | 17,727 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $200.0K | 3,300 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $200.2K | 8,867 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $200.5K | 8,143 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $201.1K | 8,245 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $201.3K | 6,427 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $202.8K | 5,813 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $204.2K | 7,570 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $205.4K | 362 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $206.3K | 12,635 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $206.5K | 6,649 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $207.1K | 4,907 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $207.5K | 7,465 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $209.8K | 6,012 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $211.2K | 20,003 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $211.4K | 5,394 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common Stock | 747324101 | $211.4K | 90,747 | 0.0% |
| Caris Life Sciences Inc(CAI) | Common Stock | 142152107 | $213.4K | 6,966 | 0.0% |