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 |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $170.4K | 8,836 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $171.1K | 1,835 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $171.1K | 8,468 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $171.5K | 1,813 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $172.0K | 28,237 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $172.1K | 29,019 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $172.3K | 816 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $172.3K | 14,032 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $172.4K | 8,906 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $173.1K | 262 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $173.9K | 578 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $173.9K | 1,550 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $174.4K | 18,590 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $174.6K | 19,797 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $174.6K | 4,150 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $175.2K | 2,097 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $176.1K | 9,090 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $176.2K | 443 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $176.2K | 17,087 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $176.9K | 7,077 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $177.3K | 17,504 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $177.8K | 5,326 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $178.9K | 7,320 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $179.0K | 7,580 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $179.1K | 8,628 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $179.6K | 3,390 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $180.4K | 9,466 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $181.2K | 5,460 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $181.9K | 2,494 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $182.4K | 435 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $182.5K | 7,151 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $183.1K | 17,224 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $183.1K | 7,272 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $183.2K | 27,390 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $183.3K | 2,580 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $183.7K | 918 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $184.0K | 3,819 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $184.2K | 2,520 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $184.4K | 12,291 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $184.7K | 5,226 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $184.8K | 3,322 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $185.0K | 12,670 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $185.3K | 13,636 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $185.3K | 14,652 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $185.6K | 992 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $185.6K | 9,342 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $185.9K | 13,853 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $186.0K | 15,500 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $186.0K | 9,381 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $186.7K | 19,193 | 0.0% |