Q3 2025 Holdings
Filed 2025-10-21 | 188 holdings | $527.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COM | 12740C103 | $10.9M | 291,393 | 2.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10.5M | 152,377 | 2.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $9.5M | 143,060 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.5M | 103,580 | 1.8% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $8.4M | 24,316 | 1.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.3M | 111,573 | 1.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.5M | 52,800 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.4M | 294,453 | 1.4% |
| Merus N V | COM | N5749R100 | $7.2M | 76,444 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.2M | 399,706 | 1.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.1M | 373,925 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.0M | 271,719 | 1.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.8M | 120,862 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.5M | 175,453 | 1.2% |
| VSE Corp(VSEC) | COM | 918284100 | $6.5M | 38,867 | 1.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.3M | 33,475 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.3M | 51,476 | 1.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6.2M | 342,713 | 1.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.1M | 78,395 | 1.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.1M | 106,162 | 1.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $6.1M | 84,062 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.0M | 136,399 | 1.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.9M | 34,927 | 1.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.9M | 23,712 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 48,170 | 1.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.8M | 86,475 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.8M | 80,949 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.8M | 307,451 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.7M | 578,576 | 1.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.7M | 43,192 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.7M | 140,423 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.7M | 59,685 | 1.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.5M | 91,880 | 1.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.2M | 137,341 | 1.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.2M | 65,898 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.0M | 47,803 | 0.9% |
| REV Group Inc(1RG) | COM | 749527107 | $4.9M | 86,804 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.9M | 113,059 | 0.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.9M | 204,279 | 0.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.8M | 115,543 | 0.9% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.8M | 177,698 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.7M | 256,974 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.7M | 32,283 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $4.7M | 56,076 | 0.9% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.7M | 34,740 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.6M | 163,841 | 0.9% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.6M | 109,100 | 0.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.6M | 25,884 | 0.9% |
| Avista Corp(AVA) | COM | 05379B107 | $4.6M | 120,755 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.5M | 82,460 | 0.9% |