Q3 2026 Holdings
Filed 2026-10-29 | 1284 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $311 | 23 | 0.0% |
| Nextpower Inc(NXT) | COM | 65290E101 | $312 | 4 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $317 | 6 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $317 | 25 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $318 | 2 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $319 | 5 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $322 | 12 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $324 | 20 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $325 | 13 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $325 | 8 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $328 | 8 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $330 | 66 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $332 | 3 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $333 | 3 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $335 | 8 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $337 | 13 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $343 | 3 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $345 | 6 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $351 | 6 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $357 | 8 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $360 | 3 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $366 | 26 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $370 | 3 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $379 | 18 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $380 | 44 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $381 | 21 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $382 | 6 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $383 | 11 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $384 | 8 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $392 | 13 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $393 | 7 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $401 | 8 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $402 | 10 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $407 | 100 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $407 | 11 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $409 | 10 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $409 | 5 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $409 | 2 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $413 | 22 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $415 | 36 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $417 | 6 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $421 | 7 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $426 | 19 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $426 | 3 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $431 | 9 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $437 | 7 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $438 | 12 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $439 | 23 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $442 | 4 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $448 | 19 | 0.0% |