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 |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $378.2K | 2,417 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $379.7K | 70,704 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $380.2K | 3,797 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $382.2K | 4,750 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $383.4K | 3,078 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $384.9K | 8,106 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $400.4K | 8,466 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $400.5K | 19,817 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $401.2K | 11,467 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $401.3K | 14,539 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $413.7K | 33,365 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $415.1K | 13,304 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $416.3K | 1,427 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $425.3K | 2,965 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $428.2K | 3,494 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $432.5K | 17,169 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $434.2K | 22,612 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $438.1K | 8,541 | 0.0% |
| Diebold Nixdorf Inc(DBD)A | COM SHS | 253651202 | $442.7K | 7,763 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $444.7K | 5,308 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $465.1K | 11,852 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $476.6K | 3,688 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $480.6K | 6,495 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $487.6K | 23,306 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $501.1K | 4,436 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $505.5K | 31,910 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $508.1K | 9,707 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $512.7K | 16,971 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $522.5K | 3,508 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $526.1K | 3,636 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $527.8K | 8,447 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $552.6K | 17,559 | 0.0% |
| Kimball Electronics Inc(KE)A | COM | 49428J109 | $553.2K | 18,527 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $555.1K | 4,153 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $563.3K | 59,542 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $567.2K | 20,947 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $570.6K | 7,780 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $575.9K | 298,395 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $576.9K | 11,532 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $579.5K | 21,443 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $590.6K | 3,630 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $595.7K | 10,398 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $596.0K | 7,958 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $599.2K | 65,267 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $599.8K | 2,899 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $610.5K | 44,794 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $616.1K | 1,965 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $624.1K | 6,203 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $627.0K | 15,331 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $627.4K | 12,327 | 0.0% |