Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grindr Inc(GRND) | COM | 39854F101 | $57.0K | 3,793 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $57.1K | 382 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $57.2K | 548 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $57.9K | 6,458 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $58.6K | 3,545 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.9K | 777 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $59.1K | 5,443 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $59.2K | 1,834 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $59.7K | 938 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $60.4K | 4,992 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $61.1K | 563 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $61.3K | 937 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.7K | 187 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $61.7K | 695 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $62.5K | 5,149 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $62.7K | 3,163 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $62.9K | 826 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $63.0K | 2,138 | 0.0% |
| RH(RH) | COM | 74967X103 | $63.2K | 311 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $63.4K | 4,241 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $63.7K | 664 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $63.8K | 5,324 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.7K | 115 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $65.0K | 5,247 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $65.3K | 2,629 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $65.3K | 578 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $65.4K | 439 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $65.6K | 2,319 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $66.3K | 1,565 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $66.3K | 5,372 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $66.3K | 1,244 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $66.5K | 5,652 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $66.6K | 2,169 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $66.6K | 503 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $66.6K | 4,405 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $66.9K | 837 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $67.0K | 789 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $67.5K | 2,383 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $67.6K | 1,191 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $68.1K | 454 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $68.9K | 1,250 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $69.2K | 4,181 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $69.6K | 726 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $69.9K | 441 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $70.1K | 1,834 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $70.2K | 2,931 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $70.4K | 726 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $70.8K | 375 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $70.8K | 169 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $71.1K | 253 | 0.0% |