Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $581.9K | 47,465 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $582.0K | 142,995 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $582.6K | 14,745 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $585.6K | 12,200 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $588.0K | 61,120 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $589.1K | 49,095 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $589.5K | 30,418 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $589.6K | 4,915 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $589.9K | 18,150 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $590.0K | 29,410 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $590.2K | 271,967 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $591.4K | 12,144 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $591.7K | 82,524 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $592.6K | 11,330 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $592.7K | 6,340 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $593.6K | 48,855 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $593.7K | 24,707 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $598.3K | 248,271 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $601.0K | 45,704 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $604.5K | 56,602 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $604.6K | 21,395 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $608.1K | 15,860 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $608.3K | 59,814 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $609.1K | 27,851 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $612.0K | 4,652 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $612.1K | 3,557 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $615.0K | 6,859 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $615.7K | 22,563 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $617.0K | 20,823 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $617.1K | 2,777 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $617.6K | 9,356 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $620.2K | 5,115 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $621.8K | 43,388 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $623.7K | 7,668 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $625.7K | 11,032 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $626.2K | 18,827 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $626.7K | 26,830 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $629.9K | 31,091 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $630.4K | 26,657 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $630.7K | 1,375 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $631.7K | 17,469 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $631.8K | 71,232 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $634.9K | 50,588 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $635.3K | 13,691 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $635.8K | 4,739 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $636.0K | 22,100 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $636.6K | 19,070 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $637.3K | 6,470 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $638.3K | 3,410 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $644.6K | 7,517 | 0.0% |