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 |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $800 | 6 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $800 | 90 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $801 | 45 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $802 | 60 | 0.0% |
| Jersey Mikes Subs Inc(JMKE) | COM SHS CL A | 47668J102 | $807 | 48 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $808 | 174 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $808 | 19 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $819 | 51 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $820 | 4 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $825 | 14 | 0.0% |
| Bath &body Works Inc(BBWI) | COM | 070830104 | $828 | 52 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $832 | 12 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $838 | 27 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $844 | 24 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $845 | 12 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $847 | 11 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $851 | 60 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $851 | 38 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $853 | 8 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $861 | 14 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $879 | 7 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $887 | 45 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $887 | 26 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $888 | 60 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $890 | 2 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $894 | 31 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $903 | 6 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $908 | 12 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $910 | 15 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $910 | 11 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $910 | 19 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $912 | 137 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $914 | 33 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $916 | 34 | 0.0% |
| J &j Snack Foods Corp(JJSF) | COM | 466032109 | $917 | 12 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $924 | 9 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $929 | 6 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $932 | 24 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $940 | 16 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $943 | 22 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $943 | 36 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $945 | 6 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $945 | 64 | 0.0% |
| Telephone &data SYS Inc(TDS) | COM NEW | 879433829 | $950 | 28 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $952 | 9 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $955 | 11 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $956 | 30 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $956 | 22 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $958 | 48 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $962 | 26 | 0.0% |