Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $294.1K | 7,344 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $298.4K | 3,934 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $298.7K | 46,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $299.5K | 11,900 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $299.9K | 5,730 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $300.1K | 4,093 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $301.8K | 24,181 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $301.8K | 26,500 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $303.3K | 62,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $306.8K | 6,979 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $307.0K | 6,785 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $307.6K | 4,634 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $308.7K | 11,200 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $308.9K | 21,600 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $309.0K | 200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $311.8K | 4,900 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $312.3K | 6,100 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $312.7K | 7,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $313.2K | 17,106 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $313.5K | 2,079 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $313.6K | 32,600 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $313.7K | 10,900 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $314.4K | 15,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $314.6K | 5,700 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $318.0K | 6,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $318.4K | 33,200 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $321.3K | 36,300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $325.5K | 15,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $326.0K | 5,745 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $326.3K | 10,800 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $327.4K | 23,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $327.7K | 36,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $328.6K | 14,079 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $328.8K | 19,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $333.6K | 4,115 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $334.2K | 650 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $336.0K | 71,950 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $336.4K | 21,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $338.3K | 2,800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $338.3K | 3,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $340.0K | 12,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $341.7K | 5,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $341.7K | 9,675 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $346.7K | 11,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $347.6K | 13,458 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $347.7K | 33,500 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $349.5K | 16,700 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $350.1K | 11,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $350.4K | 6,033 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $351.2K | 23,600 | 0.0% |