Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.0K | 103 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.0K | 332 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.3K | 369 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.9K | 1,573 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.0K | 100 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $11.1K | 361 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.1K | 170 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $11.2K | 212 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.6K | 427 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $11.7K | 787 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $12.1K | 277 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $12.2K | 95 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $12.5K | 3,572 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $12.5K | 1,620 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $13.0K | 627 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $13.2K | 1,917 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $13.3K | 3,833 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $13.8K | 320 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $13.8K | 2,286 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14.0K | 219 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $14.1K | 2,192 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $14.6K | 712 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.6K | 559 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.7K | 1,559 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $14.8K | 253 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $15.1K | 1,607 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $15.1K | 409 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $15.1K | 996 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $15.5K | 814 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $15.6K | 296 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.6K | 807 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $15.7K | 1,032 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $15.9K | 600 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.2K | 477 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $16.4K | 651 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $16.4K | 314 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $16.7K | 25 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $16.8K | 613 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.4K | 80 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $17.6K | 1,026 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $17.7K | 1,323 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $17.8K | 6,719 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $18.2K | 4,831 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $18.2K | 228 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $18.6K | 373 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $18.7K | 40 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $19.1K | 1,186 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19.1K | 1,573 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.2K | 149 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $19.2K | 1,456 | 0.0% |