Q3 2026 Holdings
Filed 2026-11-02 | 263 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9M | 105,000 | 0.4% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9M | 210,000 | 0.4% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.9M | 63,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 31,500 | 0.4% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.9M | 73,500 | 0.4% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $1.9M | 31,500 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9M | 27,300 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,000 | 0.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9M | 105,000 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.9M | 42,000 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 42,000 | 0.4% |
| CF Industries Hold(CF) | COM | 125269100 | $1.9M | 16,800 | 0.4% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.9M | 63,000 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9M | 105,000 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 10,500 | 0.4% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $2.0M | 210,000 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0M | 16,800 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.0M | 6,300 | 0.4% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.0M | 21,000 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.0M | 42,000 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.1M | 21,000 | 0.4% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.1M | 21,000 | 0.4% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.1M | 63,000 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $2.1M | 105,000 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1M | 52,500 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1M | 52,500 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 105,000 | 0.5% |
| SM Energy Company(SM) | COM | 78454L100 | $2.1M | 63,000 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2M | 42,000 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.2M | 63,000 | 0.5% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2M | 105,000 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 21,000 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.3M | 52,500 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 42,500 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 105,000 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,200 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 8,400 | 0.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.4M | 42,000 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $2.4M | 105,000 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4M | 31,500 | 0.5% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.4M | 315,000 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 31,500 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5M | 42,000 | 0.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.5M | 31,500 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 21,000 | 0.5% |
| Septerna Inc(SEPN) | COM | 81734D104 | $2.5M | 63,000 | 0.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.5M | 31,500 | 0.5% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.5M | 31,500 | 0.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.6M | 315,000 | 0.5% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6M | 27,300 | 0.6% |