Q3 2025 Holdings
Filed 2025-11-13 | 374 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $568.0K | 40,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $570.2K | 5,293 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $570.3K | 5,782 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $575.7K | 5,991 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $584.1K | 6,413 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $584.8K | 5,229 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $585.8K | 145,713 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $586.1K | 8,203 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $586.6K | 1,766 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $593.3K | 31,477 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $597.1K | 29,372 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $597.6K | 920 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $602.6K | 381,374 | 0.2% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $616.3K | 40,357 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $623.5K | 1,463 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $625.8K | 236,145 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $637.1K | 19,000 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $638.6K | 54,908 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $649.5K | 3,315 | 0.2% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $651.3K | 61,440 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $663.3K | 4,497 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $665.0K | 35,000 | 0.2% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $668.0K | 17,788 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $680.5K | 2,262 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $681.3K | 47,211 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $682.9K | 3,009 | 0.3% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $685.0K | 50,000 | 0.3% |
| Steelcase Inc(GJB) | CL A | 858155203 | $688.0K | 40,000 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $691.1K | 6,835 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $692.3K | 26,874 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $694.3K | 147,092 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $694.3K | 3,884 | 0.3% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $696.2K | 71,109 | 0.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $699.2K | 6,552 | 0.3% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $703.0K | 370,000 | 0.3% |
| Standardaero Inc(SARO) | COM | 85423L103 | $703.4K | 25,775 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $725.9K | 1,500 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $739.2K | 634 | 0.3% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $744.8K | 142,134 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $763.1K | 395,364 | 0.3% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $766.8K | 117,705 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $770.7K | 23,715 | 0.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $773.9K | 15,947 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $777.4K | 139,072 | 0.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $786.6K | 37,156 | 0.3% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $800.3K | 39,075 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $814.1K | 12,140 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $826.5K | 18,122 | 0.3% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $850.2K | 100,022 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $865.9K | 10,330 | 0.3% |