Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $443.2K | 11,008 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $449.1K | 11,711 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $451.0K | 26,373 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $457.8K | 15,270 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $458.6K | 33,425 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $458.9K | 44,297 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $466.1K | 100,019 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $466.8K | 22,452 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $467.7K | 19,263 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $471.2K | 223,302 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $471.6K | 6,641 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $473.5K | 18,019 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $475.3K | 33,682 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $475.9K | 40,568 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $476.0K | 69,793 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $477.2K | 2,504 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $477.7K | 48,108 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $478.9K | 19,442 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $480.5K | 61,603 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $480.5K | 52,458 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $480.7K | 40,156 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $482.6K | 27,959 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $486.4K | 16,078 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $488.0K | 3,500 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $488.0K | 3,500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $489.4K | 21,818 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $494.0K | 43,145 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $495.7K | 31,401 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $496.3K | 5,326 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $497.3K | 27,826 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $498.2K | 8,500 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $501.2K | 74,689 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $504.1K | 47,114 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $509.3K | 82,954 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $509.5K | 52,151 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $517.1K | 18,312 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $523.2K | 34,260 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $526.6K | 10,266 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $528.6K | 53,556 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $529.8K | 98,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $530.4K | 6,269 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $532.0K | 56,297 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $534.2K | 48,211 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $535.1K | 10,698 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $535.4K | 43,247 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $536.7K | 1,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $536.7K | 1,200 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $541.1K | 38,870 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $541.7K | 7,428 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $550.2K | 7,238 | 0.0% |