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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $207.2K | 7,885 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.4K | 5,813 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $207.8K | 4,593 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $207.8K | 2,892 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $207.9K | 57 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $208.0K | 12,904 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $208.2K | 2,849 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $209.1K | 1,680 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $210.0K | 23,357 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $210.2K | 3,143 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $210.7K | 3,075 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $210.9K | 6,344 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $211.5K | 5,121 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $213.4K | 2,911 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $214.6K | 9,189 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $214.8K | 5,882 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $215.0K | 7,021 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $215.6K | 1,218 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $215.8K | 2,071 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $216.5K | 30,025 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $216.6K | 5,529 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $217.0K | 14,352 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $217.0K | 24,688 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $217.2K | 5,411 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $218.2K | 12,420 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $218.4K | 9,028 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $218.4K | 8,822 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $218.6K | 10,811 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $219.6K | 56,746 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.1K | 786 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $221.1K | 41,484 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $221.2K | 30,546 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $221.3K | 2,120 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $221.6K | 6,027 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $221.9K | 667 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $222.3K | 3,604 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $222.5K | 11,041 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $222.5K | 2,371 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $222.8K | 16,096 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $223.4K | 32,008 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $223.6K | 6,887 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $223.8K | 986 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $224.2K | 1,702 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $224.4K | 7,375 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $224.4K | 4,705 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $224.7K | 25,912 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $224.8K | 414 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $225.2K | 7,934 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $225.4K | 26,450 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $225.9K | 1,539 | 0.0% |