Q3 2025 Holdings
Filed 2025-11-14 | 430 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Inc(TPG) | COM CL A | 872657101 | $151.7K | 2,640 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $152.4K | 3,994 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $152.5K | 6,302 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $161.4K | 13,492 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $164.0K | 1,014 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $170.0K | 6,467 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $171.5K | 13,855 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $172.6K | 1,943 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $174.0K | 14,522 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $174.3K | 8,512 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $175.1K | 8,219 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $179.2K | 563 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $183.8K | 534 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $187.1K | 12,969 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $188.9K | 22,332 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $192.9K | 1,608 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $198.1K | 14,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $198.8K | 15,713 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $200.9K | 2,180 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $201.8K | 12,781 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $210.3K | 5,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $225.9K | 3,394 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $226.1K | 10,801 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $226.9K | 8,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $232.0K | 1,949 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $238.6K | 1,852 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $239.9K | 1,523 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $250.1K | 1,399 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $251.8K | 863 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $262.4K | 2,750 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $263.6K | 8,170 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $267.2K | 9,441 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $269.4K | 1,027 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $271.4K | 3,290 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $272.7K | 598 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $282.2K | 2,604 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $283.5K | 2,019 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $286.8K | 2,304 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $292.7K | 9,729 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $293.0K | 11,482 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $293.2K | 10,246 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $295.2K | 5,645 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $296.8K | 1,884 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $306.8K | 669 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $307.2K | 10,015 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $322.6K | 1,982 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $333.4K | 12,299 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $339.0K | 5,135 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $352.3K | 3,756 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $353.1K | 6,455 | 0.0% |