Q3 2026 Holdings
Filed 2026-11-03 | 854 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $383.7K | 14,776 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $370.4K | 2,864 | 0.5% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $332.4K | 7,268 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $319.4K | 3,605 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $317.8K | 4,130 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $308.4K | 5,596 | 0.5% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $303.0K | 16,117 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $297.0K | 11,499 | 0.4% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $296.1K | 2,920 | 0.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $294.9K | 13,819 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $292.2K | 22,667 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $286.1K | 4,712 | 0.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $279.4K | 3,915 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $278.4K | 11,471 | 0.4% |
| People Inc(IAC) | COM NEW | 44891N208 | $276.0K | 6,578 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $272.9K | 3,711 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $267.7K | 53,864 | 0.4% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $264.3K | 4,755 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $263.4K | 5,899 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $260.1K | 20,242 | 0.4% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $258.5K | 2,727 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $257.9K | 18,822 | 0.4% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $256.9K | 4,153 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $255.2K | 2,406 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $253.0K | 2,210 | 0.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $250.0K | 13,685 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $241.9K | 22,012 | 0.4% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $240.2K | 26,248 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $237.0K | 4,505 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $235.5K | 8,551 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $228.2K | 2,408 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $227.2K | 5,870 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $225.2K | 22,210 | 0.3% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $225.1K | 13,785 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $222.4K | 4,773 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $221.3K | 1,774 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $220.5K | 2,963 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $220.5K | 8,784 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218.2K | 4,961 | 0.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $216.8K | 2,702 | 0.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $216.5K | 10,580 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $212.0K | 5,400 | 0.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $211.1K | 1,364 | 0.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $209.2K | 10,160 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $207.3K | 11,290 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $205.1K | 1,309 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $202.5K | 3,849 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $202.4K | 2,970 | 0.3% |
| Teradata Corp del(TDC) | COM | 88076W103 | $202.0K | 7,004 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $200.3K | 1,247 | 0.3% |