Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $2.0K | 94 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.0K | 32 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 23 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0K | 21 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0K | 22 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.0K | 18 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $2.0K | 174 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 42 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0K | 16 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.0K | 36 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 28 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1K | 188 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 16 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.1K | 25 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1K | 12 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.1K | 60 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $2.1K | 18 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.1K | 50 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $2.1K | 56 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1K | 51 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.1K | 56 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.1K | 48 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1K | 96 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 39 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.1K | 24 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.1K | 21 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.1K | 8 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.1K | 70 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 40 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2K | 18 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2K | 36 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2K | 16 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 72 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.2K | 52 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 5 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.2K | 90 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.2K | 28 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 14 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2K | 35 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2K | 100 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.2K | 20 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2K | 22 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $2.2K | 84 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.2K | 80 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 29 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 66 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 12 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.2K | 198 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.3K | 120 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3K | 34 | 0.0% |