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 |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $71.8K | 404 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $72.0K | 10,266 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $72.1K | 925 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $72.3K | 892 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $73.0K | 1,959 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $74.0K | 517 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $74.7K | 19,820 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $74.8K | 8,015 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $74.8K | 1,544 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $74.9K | 676 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $74.9K | 1,564 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $75.0K | 567 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $75.4K | 3,241 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $76.2K | 9,050 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $76.4K | 2,689 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $76.5K | 6,211 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $76.9K | 1,453 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $77.2K | 1,933 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $77.3K | 3,015 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $77.4K | 289 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $77.4K | 5,128 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $77.5K | 425 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $77.6K | 537 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $77.6K | 8,740 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $78.0K | 1,066 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $78.1K | 954 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $78.4K | 4,875 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $78.6K | 8,287 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $78.7K | 4,140 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $79.3K | 6,551 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $79.3K | 235 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $79.6K | 8,697 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $80.1K | 1,564 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $80.3K | 1,280 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $80.3K | 5,791 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $80.7K | 2,506 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $80.9K | 394 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $81.0K | 1,204 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $81.8K | 565 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $81.8K | 319 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $81.9K | 6,010 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $82.1K | 15,849 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $82.4K | 5,123 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $82.7K | 2,695 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $83.2K | 11,618 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $83.8K | 14,675 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $83.9K | 5,238 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $84.1K | 2,220 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $84.2K | 1,438 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $84.3K | 502 | 0.0% |