Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.4M | 143,360 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.4M | 140,904 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $2.4M | 63,342 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.4M | 37,494 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.4M | 305,738 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $2.5M | 88,641 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.5M | 37,905 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 55,058 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.5M | 88,750 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.5M | 206,054 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 7,882 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5M | 32,093 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.5M | 101,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5M | 24,500 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.5M | 574,391 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.5M | 39,227 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5M | 14,944 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.6M | 251,975 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.6M | 67,066 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.6M | 13,256 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 10,665 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.6M | 101,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 16,500 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.6M | 106,270 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.6M | 155,520 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6M | 19,887 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.7M | 168,228 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.7M | 83,250 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $2.7M | 178,910 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7M | 111,175 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.7M | 253,376 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.7M | 22,932 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.7M | 72,567 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.7M | 136,230 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8M | 383,657 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.8M | 628,862 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.8M | 59,048 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8M | 21,259 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.8M | 296,279 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 16,488 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8M | 316,094 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8M | 35,265 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.9M | 6,250 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.9M | 33,761 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $2.9M | 106,630 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.9M | 12,695 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.9M | 42,992 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9M | 45,665 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.9M | 57,336 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.9M | 18,201 | 0.0% |