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 |
|---|---|---|---|---|---|
| Agnt Inc(EXPI) | COM | 30212W100 | $41.3K | 11,250 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $58.8K | 10,441 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $59.4K | 13,651 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $66.9K | 13,516 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $68.7K | 12,179 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $73.1K | 13,203 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $74.5K | 13,288 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $82.2K | 21,288 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $83.0K | 39,143 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $96.1K | 21,548 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $99.1K | 17,534 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $100.7K | 26,574 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $107.8K | 15,755 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $108.9K | 13,196 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $111.9K | 13,373 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $112.7K | 43,199 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $116.3K | 14,252 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $116.6K | 18,276 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $118.5K | 12,880 | 0.0% |
| Hornbeck Offshore Services I(HLX) | COM | 42330P107 | $120.3K | 15,640 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $125.0K | 11,676 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $127.2K | 11,306 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $127.5K | 14,289 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $131.4K | 12,441 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $134.3K | 24,190 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $141.5K | 27,112 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $152.3K | 12,280 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $153.0K | 36,164 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $161.9K | 14,481 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $162.5K | 23,220 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $163.3K | 32,851 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $169.2K | 12,668 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $171.8K | 20,496 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $173.8K | 21,302 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $174.0K | 14,706 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $175.4K | 10,683 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $176.2K | 19,710 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $179.4K | 12,934 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $183.1K | 19,111 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $183.1K | 12,968 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $191.8K | 10,778 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $193.7K | 14,576 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $194.0K | 23,491 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $197.5K | 18,232 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $199.0K | 12,660 | 0.0% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $200.3K | 2,168 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $200.4K | 11,204 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $201.3K | 2,908 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $202.4K | 6,517 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $203.6K | 5,836 | 0.0% |