Q3 2026 Holdings
Filed 2026-11-02 | 263 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $764.5K | 2,100 | 0.2% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $774.4K | 4,200 | 0.2% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $784.1K | 7,500 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $786.7K | 42,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $794.0K | 21,000 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $795.8K | 10,500 | 0.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $824.3K | 105,000 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $828.8K | 12,600 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $850.6K | 10,500 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $878.5K | 10,500 | 0.2% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $898.4K | 42,000 | 0.2% |
| Navios Maritime Partners LP(NMM) | COM UNIT LPI | Y62267409 | $944.1K | 10,500 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $972.4K | 4,200 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0M | 21,000 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.0M | 210,000 | 0.2% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0M | 12,600 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.0M | 21,000 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.0M | 63,000 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0M | 6,300 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1M | 42,000 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 2,100 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 105,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,100 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 21,000 | 0.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1M | 105,000 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1M | 10,500 | 0.2% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.1M | 42,000 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1M | 105,000 | 0.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 14,700 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.2M | 10,500 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 210,000 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2M | 105,000 | 0.3% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.2M | 210,000 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2M | 21,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,200 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 42,000 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2M | 21,000 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 16,800 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 6,300 | 0.3% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.2M | 315,000 | 0.3% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.2M | 4,200 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2M | 147,000 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.2M | 31,500 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 10,500 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 14,700 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $1.3M | 105,000 | 0.3% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.3M | 42,000 | 0.3% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $1.3M | 10,500 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 42,000 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3M | 105,000 | 0.3% |