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 |
|---|---|---|---|---|---|
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.3M | 31,500 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 105,000 | 0.3% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.3M | 14,700 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3M | 105,000 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4M | 42,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 10,500 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 21,000 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4M | 4,200 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,300 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.4M | 10,500 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4M | 10,500 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 12,600 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.4M | 420,000 | 0.3% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.4M | 105,000 | 0.3% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $1.4M | 63,000 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.5M | 21,000 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $1.5M | 42,000 | 0.3% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.5M | 42,000 | 0.3% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.5M | 105,000 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.5M | 42,000 | 0.3% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.5M | 105,000 | 0.3% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.5M | 42,000 | 0.3% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.5M | 42,000 | 0.3% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $1.5M | 10,500 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.5M | 21,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,200 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 42,000 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6M | 21,000 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.6M | 52,500 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.6M | 105,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,800 | 0.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6M | 63,000 | 0.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 63,000 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6M | 210,000 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.6M | 4,200 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 42,000 | 0.4% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.7M | 105,000 | 0.4% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.7M | 10,500 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.7M | 42,000 | 0.4% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7M | 42,000 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.7M | 210,000 | 0.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.7M | 105,000 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.8M | 42,000 | 0.4% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.8M | 63,000 | 0.4% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8M | 10,500 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 21,000 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8M | 31,500 | 0.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.8M | 105,000 | 0.4% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9M | 147,000 | 0.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.9M | 147,000 | 0.4% |