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 |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $153.3K | 643 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $153.4K | 1,503 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $154.2K | 1,496 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $154.2K | 1,588 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $154.4K | 4,273 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $154.4K | 8,951 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $154.8K | 3,832 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $154.9K | 8,065 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $155.2K | 6,259 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $155.5K | 10,662 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $155.8K | 23,322 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $156.2K | 7,981 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $156.4K | 5,740 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $156.7K | 935 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $157.2K | 2,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $157.8K | 1,178 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $157.8K | 10,034 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $158.0K | 6,390 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $158.0K | 1,935 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $158.0K | 1,424 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $158.5K | 17,707 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $158.8K | 421 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $159.4K | 6,645 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $159.6K | 10,869 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $159.6K | 1,482 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $159.7K | 2,608 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $160.1K | 26,284 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $160.1K | 168 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $160.4K | 12,853 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $160.9K | 5,927 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $161.3K | 824 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $161.5K | 9,055 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $162.5K | 8,434 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $163.3K | 8,577 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $163.5K | 5,360 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $163.9K | 767 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $164.0K | 6,064 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $164.1K | 2,617 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $165.4K | 4,810 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $165.4K | 2,224 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $166.0K | 10,482 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $167.4K | 19,483 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $167.7K | 6,832 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $168.0K | 2,140 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $168.4K | 5,092 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $168.9K | 361 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $169.0K | 10,139 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $169.0K | 10,074 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $169.4K | 11,238 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $170.2K | 6,838 | 0.0% |