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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1K | 8 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.2K | 26 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.2K | 178 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.2K | 99 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.2K | 36 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.2K | 62 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.2K | 87 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.2K | 78 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2K | 12 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2K | 18 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2K | 106 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2K | 46 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.2K | 24 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $3.2K | 90 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.2K | 26 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 3 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.3K | 42 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $3.3K | 60 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 14 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.3K | 25 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.3K | 32 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3K | 75 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 6 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.3K | 148 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 65 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.3K | 26 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.3K | 9 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.3K | 45 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.3K | 15 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 73 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.3K | 21 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.3K | 63 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.3K | 12 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 41 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.3K | 58 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4K | 22 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.4K | 64 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4K | 58 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.4K | 22 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.4K | 12 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $3.4K | 90 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $3.4K | 80 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3.4K | 352 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.4K | 163 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.5K | 55 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.5K | 54 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.5K | 54 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.5K | 9 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.5K | 24 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 70 | 0.0% |