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 |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.6M | 63,000 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6M | 4,200 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 63,000 | 0.6% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $2.6M | 315,000 | 0.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.6M | 63,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 6,300 | 0.6% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7M | 63,000 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 84,000 | 0.6% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.7M | 105,000 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 14,700 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.7M | 105,000 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7M | 168,000 | 0.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.8M | 42,000 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.8M | 25,200 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $2.9M | 126,000 | 0.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.9M | 50,400 | 0.6% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.9M | 52,500 | 0.6% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.0M | 105,000 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0M | 42,000 | 0.6% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.0M | 84,000 | 0.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0M | 73,500 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 31,500 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 21,000 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.1M | 42,000 | 0.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.2M | 63,000 | 0.7% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $3.2M | 42,000 | 0.7% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $3.3M | 63,000 | 0.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.3M | 147,000 | 0.7% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.3M | 42,000 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3M | 18,900 | 0.7% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.4M | 21,000 | 0.7% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $3.4M | 126,000 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.4M | 42,000 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.4M | 52,500 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.4M | 210,000 | 0.7% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.4M | 31,500 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4M | 6,300 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.4M | 168,000 | 0.7% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $3.5M | 84,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 42,000 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.6M | 126,000 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.7M | 16,800 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.7M | 31,500 | 0.8% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.8M | 84,000 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $3.8M | 31,500 | 0.8% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.8M | 147,000 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 31,500 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8M | 210,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 21,000 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 42,000 | 0.8% |