Q3 2025 Holdings
Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $136.7K | 9,106 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $137.1K | 149 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $137.4K | 5,448 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $137.8K | 10,614 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $138.2K | 10,113 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $138.4K | 561 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $138.5K | 7,707 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $138.7K | 5,564 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $140.4K | 1,303 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $140.5K | 1,391 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $140.8K | 2,925 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $141.5K | 9,730 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $141.7K | 6,924 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $141.9K | 6,598 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $142.1K | 293 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $142.8K | 3,640 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $144.1K | 1,573 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $144.1K | 8,254 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $144.4K | 457 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $144.6K | 1,445 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $144.6K | 5,086 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $144.7K | 8,471 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $144.8K | 2,552 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $144.9K | 8,658 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $145.3K | 20,271 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.4K | 327 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $146.8K | 1,158 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $147.0K | 614 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $147.0K | 8,094 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $147.0K | 1,634 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $147.1K | 7,676 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $147.4K | 1,534 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $147.5K | 7,200 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $147.6K | 2,616 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $148.1K | 1,559 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $148.2K | 5,074 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $149.1K | 3,444 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $149.3K | 10,270 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $149.5K | 3,706 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $149.9K | 1,451 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $150.4K | 7,947 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $150.8K | 788 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $150.9K | 331 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $151.0K | 34,642 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $151.4K | 890 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $151.5K | 5,214 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $151.6K | 3,092 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $152.1K | 3,385 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $152.2K | 1,254 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $152.8K | 5,478 | 0.0% |