Q3 2025 Holdings
Filed 2025-11-13 | 434 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $333.1K | 6,495 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $333.3K | 6,065 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $337.3K | 19,264 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $338.0K | 67,732 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $338.4K | 9,206 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $339.4K | 1,343 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $341.9K | 9,405 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $343.3K | 3,225 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $344.5K | 7,019 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $344.7K | 1,686 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $349.0K | 33,175 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $350.1K | 1,341 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $351.8K | 1,653 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $356.3K | 10,313 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $357.4K | 17,298 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $358.1K | 44,822 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $365.8K | 836 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $371.6K | 830 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $379.4K | 4,375 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $385.3K | 1,659 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $387.3K | 5,178 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $391.0K | 4,177 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $391.3K | 1,130 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $399.6K | 11,698 | 0.0% |
| RH(RH) | COM | 74967X103 | $401.2K | 1,975 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $403.4K | 2,064 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $405.4K | 17,672 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $412.0K | 3,848 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $414.3K | 28,012 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $417.8K | 22,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425.4K | 15,064 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $428.0K | 1,260 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $431.2K | 1,478 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $432.7K | 30,490 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $437.7K | 22,964 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $437.9K | 2,940 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $438.4K | 14,355 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $440.3K | 2,944 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $443.0K | 25,548 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $452.1K | 1,610 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $453.3K | 7,804 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $453.6K | 2,848 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $454.9K | 5,997 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $459.0K | 14,269 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $459.4K | 3,437 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $463.8K | 4,440 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $482.1K | 3,476 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $491.0K | 6,975 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $491.3K | 36,716 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $491.8K | 3,834 | 0.0% |