Q3 2025 Holdings
Filed 2026-04-20 | 786 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.0K | 132 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.6K | 300 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $11.6K | 1,085 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $21.7K | 532 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21.8K | 262 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.2K | 507 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $29.0K | 355 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $33.6K | 3,403 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $35.7K | 8,454 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $43.7K | 2,179 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $44.4K | 429 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $45.8K | 2,005 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $51.2K | 1,739 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $53.4K | 122 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $57.6K | 5,658 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $60.7K | 5,371 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $62.9K | 1,063 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $70.2K | 4,022 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $76.2K | 4,676 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $76.4K | 2,052 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $76.5K | 14,198 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $77.4K | 12,880 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $78.5K | 10,856 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $79.5K | 13,926 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $79.7K | 837 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $88.5K | 403 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $90.8K | 2,644 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $91.7K | 1,469 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $92.0K | 1,157 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $93.2K | 3,601 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $94.1K | 4,028 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $95.2K | 3,469 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $104.9K | 1,709 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $107.8K | 2,016 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $115.9K | 6,636 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $124.4K | 3,748 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $130.2K | 5,172 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $132.5K | 927 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $133.1K | 13,889 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $135.2K | 32,582 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $137.0K | 6,422 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $156.5K | 1,188 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $157.3K | 2,532 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $160.8K | 5,252 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $161.1K | 20,215 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $169.4K | 2,283 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $174.7K | 7,426 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $179.2K | 8,230 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $191.6K | 3,486 | 0.0% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $191.9K | 7,998 | 0.0% |