Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $76.0K | 729,047 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $76.1K | 5,116,680 | 0.0% |
| Repligen Corp(RGEN) | COMM STK | 759916109 | $76.5K | 572,078 | 0.0% |
| Leonardo DRS Inc(DRS) | COMM STK | 52661A108 | $76.6K | 1,686,707 | 0.0% |
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $76.8K | 410,931 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $76.8K | 1,886,244 | 0.0% |
| Carvana Co(CVNA) | COMM STK | 146869102 | $77.1K | 204,316 | 0.0% |
| Genedx Holdings Corp(WGS) | COMM STK | 81663L200 | $77.4K | 718,003 | 0.0% |
| Twfg Inc(TWFG) | COMM STK | 87318A101 | $77.4K | 2,820,977 | 0.0% |
| Frontdoor Inc(FTDR) | COMM STK | 35905A109 | $77.8K | 1,155,664 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $78.0K | 2,044,166 | 0.0% |
| Root Inc(ROOT) | COMM STK | 77664L207 | $78.1K | 872,205 | 0.0% |
| Nextracker Inc(NXT) | COMM STK | 65290E101 | $79.2K | 1,069,862 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $79.9K | 47,772 | 0.0% |
| Riot Platforms Inc(RIOT) | COMM STK | 767292105 | $81.0K | 4,255,204 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $81.7K | 1,071,786 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $81.9K | 5,638,567 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $82.1K | 2,226,551 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMM STK | Y7542C130 | $82.4K | 1,470,065 | 0.0% |
| Immunovant Inc(IMVT) | COMM STK | 45258J102 | $83.3K | 5,164,698 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMM STK | 53190C102 | $83.5K | 3,024,996 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $83.8K | 2,502,429 | 0.0% |
| Champion Homes Inc(SKY) | COMM STK | 830830105 | $84.4K | 1,104,651 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $84.9K | 218,840 | 0.0% |
| Schlumberger LTD(SLB) | COMM STK | 806857108 | $86.6K | 2,521,035 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $87.2K | 7,338,147 | 0.0% |
| Rocket COS Inc(RKT) | COMM STK | 77311W101 | $87.9K | 4,538,003 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $88.3K | 742,031 | 0.0% |
| Nuvalent Inc(NUVL) | COMM STK | 670703107 | $88.3K | 1,021,236 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $88.4K | 1,633,229 | 0.0% |
| Louisiana PAC Corp(LPX) | COMM STK | 546347105 | $89.0K | 1,001,912 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $89.7K | 1,055,569 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $89.9K | 1,220,277 | 0.0% |
| Knife River Corp(KNF) | COMM STK | 498894104 | $90.1K | 1,171,560 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $90.6K | 1,011,757 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $90.7K | 970,567 | 0.0% |
| Stevanato Group S P A(STVN) | COMM STK | T9224W109 | $91.5K | 3,554,840 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMM STK | 36266G107 | $91.7K | 1,221,059 | 0.0% |
| Mcgraw Hill Inc(MH) | COMM STK | 580907103 | $91.7K | 7,308,242 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $91.9K | 532,092 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMM STK | 485924104 | $93.6K | 1,296,823 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $96.9K | 1,486,325 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $97.5K | 1,067,081 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COMM STK | 59356Q108 | $97.9K | 2,430,616 | 0.0% |
| Immunome Inc(IMNM) | COMM STK | 45257U108 | $98.6K | 8,418,163 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $99.6K | 384,521 | 0.0% |
| I3 Verticals Inc(IIIV) | COMM STK | 46571Y107 | $102.4K | 3,153,411 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $103.0K | 1,139,137 | 0.0% |
| Ftai Aviation LTD(FTAI) | COMM STK | G3730V105 | $103.6K | 621,054 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $103.7K | 636,943 | 0.0% |