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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $196.4K | 2,975 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $201.3K | 31,062 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $202.2K | 1,877 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $202.4K | 2,423 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $205.8K | 2,750 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $207.8K | 17,114 | 0.0% |
| Olympic Steel Inc(ZEUS)A | COM | 68162K106 | $208.4K | 6,845 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $211.4K | 2,179 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $212.8K | 15,906 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $214.7K | 853 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $216.1K | 3,915 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $217.0K | 7,861 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $220.6K | 3,712 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $220.9K | 699 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $224.7K | 11,818 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $225.0K | 19,754 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $233.0K | 3,072 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $233.1K | 3,011 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $236.8K | 9,188 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $241.2K | 39,862 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $244.8K | 5,242 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $247.3K | 31,381 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $248.3K | 9,010 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $257.1K | 8,417 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $259.2K | 5,183 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $266.5K | 3,974 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $266.6K | 14,001 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $266.6K | 3,335 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $268.1K | 2,402 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $268.5K | 18,338 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $270.5K | 5,433 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $271.0K | 1,199 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $280.4K | 14,876 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $280.8K | 77 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $281.4K | 45,900 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $286.6K | 11,600 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $292.9K | 18,011 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $303.1K | 4,682 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $321.0K | 12,890 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $332.2K | 11,151 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $343.5K | 18,146 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $350.8K | 9,517 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $351.1K | 2,470 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $352.0K | 1,665 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $352.5K | 41,373 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $357.6K | 2,315 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $367.0K | 25,241 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $370.5K | 3,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $375.7K | 9,164 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $377.4K | 13,685 | 0.0% |