Q3 2025 Holdings
Filed 2025-10-14 | 1373 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $8 | 3 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $11 | 1 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12 | 3 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $12 | 1 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $12 | 1 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $17 | 1 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18 | 1 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $20 | 1 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $22 | 1 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $23 | 4 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $24 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $25 | 5 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $27 | 2 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $30 | 3 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $31 | 1 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $32 | 1 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $32 | 16 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38 | 1 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $39 | 1 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $41 | 3 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $43 | 1 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $46 | 5 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46 | 2 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $47 | 1 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $50 | 2 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $51 | 2 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $52 | 2 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $54 | 2 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $55 | 1 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $55 | 1 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $56 | 5 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $57 | 1 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $57 | 1 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $59 | 1 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $61 | 2 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $61 | 1 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $63 | 3 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $63 | 2 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $64 | 2 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $64 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $65 | 13 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $68 | 2 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $71 | 11 | 0.0% |
| Olin Corp(OLN) | COM PAR usd1 | 680665205 | $71 | 3 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $72 | 1 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $73 | 24 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $74 | 6 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $76 | 10 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $78 | 18 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $78 | 10 | 0.0% |