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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $931.3K | 16,411 | 0.0% |
| Kelly Svcs Inc(KELYA)A | CL A | 488152208 | $942.7K | 71,850 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $954.6K | 24,898 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $958.7K | 29,914 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $983.4K | 13,001 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $983.4K | 53,710 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $984.1K | 7,859 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $988.7K | 9,525 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $1.0M | 34,588 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 3,135 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.0M | 5,792 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $1.0M | 13,710 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 5,338 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 1,808 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.1M | 10,525 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 20,809 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.1M | 38,489 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 1,316 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1M | 19,892 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 29,684 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $1.1M | 1,993 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1M | 5,877 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 8,847 | 0.0% |
| Primoris Svcs Corp(PRIM)A | COM | 74164F103 | $1.1M | 8,369 | 0.0% |
| Select Water Solutions Inc(WTTR)A | CL A COM | 81617J301 | $1.2M | 107,647 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 15,942 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 6,130 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.2M | 34,663 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.2M | 27,998 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,317 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 16,419 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.2M | 33,232 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.2M | 396,914 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2M | 10,094 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 36,793 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.2M | 32,274 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 22,635 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2M | 8,417 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,191 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $1.2M | 123,267 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $1.2M | 23,535 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.2M | 16,652 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 14,178 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.2M | 31,186 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,980 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.3M | 85,774 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 13,305 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,467 | 0.0% |
| Alight Inc(ALIT)A | COM CL A | 01626W101 | $1.3M | 388,079 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 9,466 | 0.0% |