Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $249.6K | 3,100 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $249.9K | 14,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $252.5K | 5,627 | 0.0% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $254.8K | 25,000 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $254.8K | 4,800 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $255.1K | 9,400 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $256.2K | 23,900 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $258.0K | 25,000 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $260.1K | 13,400 | 0.0% |
| WEN Acquisition Corp | UNIT 05/16/2030 | G9R39C129 | $260.8K | 25,000 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $262.0K | 2,200 | 0.0% |
| 1RT Acquisition Corp. | UNIT 06/26/2030 | G6757R121 | $262.3K | 25,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $264.3K | 22,100 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $264.9K | 28,700 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $266.2K | 20,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $267.3K | 10,806 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $268.0K | 60,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $268.0K | 4,251 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $268.3K | 13,000 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $268.9K | 9,500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $269.6K | 8,923 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $270.2K | 5,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $270.2K | 8,300 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $270.3K | 8,600 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $271.2K | 15,200 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $271.3K | 2,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $271.7K | 18,100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $274.9K | 1,900 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $275.6K | 35,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $276.1K | 4,158 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $276.4K | 10,207 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $278.0K | 14,900 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $280.5K | 5,253 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $280.8K | 2,800 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $281.6K | 30,447 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $281.8K | 215,110 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $282.2K | 15,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $283.1K | 4,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $284.2K | 3,729 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $284.4K | 12,100 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $285.2K | 14,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $285.3K | 12,336 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $287.0K | 902 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $290.3K | 5,068 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $290.5K | 3,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $292.0K | 3,100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $292.8K | 40,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $293.0K | 9,142 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $293.4K | 10,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $293.5K | 9,609 | 0.0% |