Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.3M | 344,737 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.4M | 143,859 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $13.5M | 415,151 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $13.5M | 220,795 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $13.5M | 160,983 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $13.6M | 362,296 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7M | 207,716 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $13.8M | 1,677,109 | 0.0% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $13.8M | 456,416 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $13.8M | 311,172 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $13.8M | 455,383 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $13.8M | 224,463 | 0.0% |
| Camp4 Therapeutics Corp(CAMP) | COM | 13463J101 | $13.9M | 4,640,970 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $13.9M | 350,038 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.2M | 53,300 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $14.2M | 105,638 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.2M | 573,731 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $14.2M | 638,150 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.4M | 80,783 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $14.5M | 211,715 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $14.5M | 1,384,306 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $14.6M | 339,506 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $14.6M | 1,092,537 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.7M | 131,746 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $14.7M | 4,165,767 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $14.8M | 306,539 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.9M | 57,814 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $15.0M | 215,099 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $15.0M | 64,335 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.2M | 195,068 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $15.2M | 1,753,367 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $15.4M | 192,170 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.5M | 463,409 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $15.7M | 1,317,822 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.1M | 191,708 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $16.1M | 568,851 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.2M | 236,297 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $16.4M | 965,767 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $16.5M | 114,487 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $16.6M | 261,473 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.7M | 312,261 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $16.9M | 205,461 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.9M | 62,593 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $17.1M | 298,512 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $17.2M | 55,314 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $17.2M | 1,728,785 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.4M | 143,412 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $17.5M | 245,380 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $17.7M | 175,741 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.9M | 651,214 | 0.0% |