Q3 2026 13F filing
Updated 2 days ago854 disclosed positions worth $67.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MILLROSE PPTYS INC | $384K | 14.8K | 0.57% | — |
| 2 | J JACKSON FINANCIAL INC | $370K | 2.9K | 0.55% | — |
| 3 | J JEFFERIES FINANCIAL GROUP IN | $332K | 7.3K | 0.49% | — |
| 4 | S STANLEY BLACK & DECKER INC | $319K | 3.6K | 0.47% | — |
| 5 | P PBF ENERGY INC | $318K | 4.1K | 0.47% | — |
| 6 | K CARMAX INC | $308K | 5.6K | 0.46% | — |
| 7 | S SYNDAX PHARMACEUTICALS INC | $303K | 16.1K | 0.45% | — |
| 8 | R ARCUS BIOSCIENCES INC | $297K | 11.5K | 0.44% | — |
| 9 | S SYNAPTICS INC | $296K | 2.9K | 0.44% | — |
| 10 | R REMITLY GLOBAL INC | $295K | 13.8K | 0.44% | — |
| 11 | C CRESCENT ENERGY COMPANY | $292K | 22.7K | 0.43% | — |
| 12 | B BANDWIDTH INC | $286K | 4.7K | 0.42% | — |
| 13 | D DELEK US HLDGS INC NEW | $279K | 3.9K | 0.41% | — |
| 14 | B BARCLAYS PLC | $278K | 11.5K | 0.41% | — |
| 15 | P PEOPLE INC | $276K | 6.6K | 0.41% | — |
| 16 | B BLOCK INC | $273K | 3.7K | 0.40% | — |
| 17 | G GOODYEAR TIRE & RUBR CO | $268K | 53.9K | 0.40% | — |
| 18 | M MANPOWERGROUP INC WIS | $264K | 4.8K | 0.39% | — |
| 19 | I IONIS PHARMACEUTICALS INC | $263K | 5.9K | 0.39% | — |
| 20 | C CNH INDL N V | $260K | 20.2K | 0.39% | — |
| 21 | K KODIAK SCIENCES INC | $259K | 2.7K | 0.38% | — |
| 22 | O ORGANON & CO | $258K | 18.8K | 0.38% | — |
| 23 | I ICHOR HOLDINGS | $257K | 4.2K | 0.38% | — |
| 24 | E EBAY INC. | $255K | 2.4K | 0.38% | — |
| 25 | Q QORVO INC | $253K | 2.2K | 0.37% | — |
| 26 | E ENOVIS CORPORATION | $250K | 13.7K | 0.37% | — |
| 27 | A C3 AI INC | $242K | 22.0K | 0.36% | — |
| 28 | E TELEFONAKTIEBOLAGET LM ERICS | $240K | 26.2K | 0.36% | — |
| 29 | T TEREX CORP NEW | $237K | 4.5K | 0.35% | — |
| 30 | D DOW HLDGS INC | $235K | 8.6K | 0.35% | — |
| 31 | A ATKORE INC | $228K | 2.4K | 0.34% | — |
| 32 | A ALASKA AIR GROUP INC | $227K | 5.9K | 0.34% | — |
| 33 | N NOKIA CORP | $225K | 22.2K | 0.33% | — |
| 34 | T TALOS ENERGY INC | $225K | 13.8K | 0.33% | — |
| 35 | N INSPERITY INC | $222K | 4.8K | 0.33% | — |
| 36 | M MOHAWK INDS INC | $221K | 1.8K | 0.33% | — |
| 37 | A AMERICAN INTL GROUP INC | $221K | 3.0K | 0.33% | — |
| 38 | S BRAZE INC | $220K | 8.8K | 0.33% | — |
| 39 | B BP PLC | $218K | 5.0K | 0.32% | — |
| 40 | J JOYY INC | $217K | 2.7K | 0.32% | — |
| 41 | ? N/A RXO INC | $216K | 10.6K | 0.32% | — |
| 42 | H HARMONY BIOSCIENCES HLDGS IN | $212K | 5.4K | 0.31% | — |
| 43 | A ALAMO GROUP INC | $211K | 1.4K | 0.31% | — |
| 44 | V VIRIDIAN THERAPEUTICS INC | $209K | 10.2K | 0.31% | — |
| 45 | R RAYONIER INC | $207K | 11.3K | 0.31% | — |
| 46 | T TARGET CORP | $205K | 1.3K | 0.30% | — |
| 47 | C CRACKER BARREL OLD CTRY STOR | $203K | 3.8K | 0.30% | — |
| 48 | C COHU INC | $202K | 3.0K | 0.30% | — |
| 49 | T TERADATA CORP DEL | $202K | 7.0K | 0.30% | — |
| 50 | A AIRBNB INC | $200K | 1.2K | 0.30% | — |