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 |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $226.7K | 672 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $226.8K | 27,796 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.4K | 300 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $227.9K | 12,363 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $227.9K | 4,357 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $228.0K | 458 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $228.1K | 15,268 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $228.1K | 14,727 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $228.2K | 2,148 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $228.5K | 8,575 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $228.9K | 6,082 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $229.4K | 1,136 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $229.8K | 15,353 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $230.5K | 7,059 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $230.7K | 2,744 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $231.5K | 14,274 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $231.6K | 2,474 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $233.2K | 11,564 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $234.1K | 7,704 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $234.2K | 11,507 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $235.1K | 3,051 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $235.3K | 2,950 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $236.7K | 3,011 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $236.7K | 7,439 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $237.0K | 2,127 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $237.2K | 24,226 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $237.4K | 4,877 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $237.6K | 12,603 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $238.1K | 3,678 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $238.3K | 420 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $238.7K | 2,603 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $238.7K | 13,807 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $239.2K | 8,768 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $239.8K | 20,618 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $239.8K | 2,217 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $240.1K | 34,251 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $240.1K | 5,882 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $240.1K | 4,569 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $240.3K | 18,994 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $240.9K | 3,260 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $241.2K | 15,249 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $241.3K | 7,891 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $241.8K | 1,844 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $241.9K | 9,855 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $242.3K | 13,689 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $242.4K | 3,034 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $242.7K | 492 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $243.5K | 1,986 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $243.9K | 22,579 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $244.0K | 5,099 | 0.0% |