Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE)A | COM | 393222104 | $174.6K | 29,388 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC)A | COM | 68622P109 | $176.1K | 17,082 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $176.2K | 17,857 | 0.0% |
| Roivant Sciences Ltd(ROIV)A | SHS | G76279101 | $178.5K | 15,668 | 0.0% |
| Maxcyte Inc(MXCT)A | COM | 57777K106 | $178.8K | 81,270 | 0.0% |
| Mannkind Corp(MNKD)A | COM NEW | 56400P706 | $180.1K | 47,900 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $180.1K | 91,890 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $180.7K | 15,635 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $183.1K | 10,929 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $183.8K | 21,300 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $184.0K | 30,792 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $184.3K | 11,355 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $186.1K | 10,028 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $186.4K | 11,642 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $187.0K | 15,096 | 0.0% |
| Definitive Healthcare Corp(DH)A | CLASS A COM | 24477E103 | $187.2K | 49,125 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $187.5K | 43,710 | 0.0% |
| Digimarc Corp New(DMRC)A | COM | 25381B101 | $190.3K | 14,429 | 0.0% |
| Woodside Energy Group LTD(WOP)A | SPONSORED ADR | 980228308 | $190.4K | 12,345 | 0.0% |
| Ziprecruiter Inc(ZIP)A | CL A | 98980B103 | $192.9K | 38,883 | 0.0% |
| Figs Inc(FIGS)A | CL A | 30260D103 | $194.1K | 32,954 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $194.9K | 17,280 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $195.3K | 18,325 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $195.5K | 14,847 | 0.0% |
| Suzano S A(SUZ)A | SPON ADS | 86959K105 | $196.5K | 21,133 | 0.0% |
| Verve Therapeutics IncA | COM | 92539P101 | $196.8K | 17,417 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $198.1K | 18,547 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $199.8K | 38,063 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $200.1K | 9,456 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $200.6K | 3,718 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $200.9K | 2,396 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $201.5K | 1,531 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $201.5K | 4,455 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $201.8K | 8,106 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $202.1K | 16,567 | 0.0% |
| Cimpress PLC(CMPR)A | SHS EURO | G2143T103 | $202.6K | 4,329 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $202.7K | 3,820 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $202.9K | 2,713 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $203.0K | 1,157 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $203.1K | 15,329 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $203.2K | 2,462 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $203.3K | 7,517 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $203.5K | 1,396 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203.5K | 5,245 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $203.6K | 1,879 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204.1K | 1,384 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $204.1K | 2,478 | 0.0% |
| Tenaris S A(TS)A | SPONSORED ADR | 88031M109 | $204.3K | 5,535 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $204.4K | 2,921 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $204.5K | 39,561 | 0.0% |