Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biohaven LTD(BHVN) | COM | G1110E107 | $189.2K | 12,602 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $189.2K | 1,415 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 2,328 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $192.0K | 33,047 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $193.3K | 2,890 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $194.3K | 35,332 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $196.1K | 37,860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $197.2K | 441 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $197.4K | 5,866 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $197.4K | 3,820 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $199.2K | 28,410 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $200.2K | 15,422 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $201.0K | 2,597 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $201.7K | 9,900 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $202.2K | 2,636 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $204.0K | 4,494 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $205.0K | 5,931 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $205.6K | 354 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $206.3K | 2,478 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $207.7K | 1,081 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $208.1K | 5,256 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $209.5K | 1,649 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $211.9K | 55,618 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $213.1K | 5,724 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $213.2K | 14,139 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $213.6K | 5,109 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $214.4K | 6,599 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $214.6K | 40,258 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $214.7K | 10,930 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $214.9K | 3,255 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $217.4K | 4,937 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $218.8K | 20,796 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $219.9K | 9,181 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $220.2K | 2,355 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $220.2K | 2,364 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $220.5K | 20,560 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $221.0K | 8,579 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $221.8K | 4,637 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $223.5K | 6,170 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $226.6K | 2,715 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $229.5K | 14,535 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $230.2K | 23,858 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $231.9K | 34,109 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $233.6K | 1,584 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $235.4K | 7,156 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $236.7K | 16,763 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $240.5K | 38,068 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $241.7K | 8,859 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $242.0K | 8,270 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $243.0K | 15,076 | 0.0% |