Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $807.0K | 44,220 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $807.2K | 20,809 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $811.5K | 6,169 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $819.7K | 760 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $827.9K | 343,518 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $830.0K | 13,525 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $830.4K | 32,150 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $831.4K | 33,661 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $832.7K | 58,972 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $846.5K | 23,900 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $857.7K | 66,133 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $866.2K | 71,584 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $868.7K | 18,355 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $871.4K | 61,194 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $875.1K | 67,107 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $877.4K | 11,037 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $881.9K | 73,550 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $883.9K | 158,690 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $884.2K | 122,464 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $887.2K | 58,756 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $888.0K | 17,946 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $901.4K | 61,572 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $902.8K | 8,364 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $911.5K | 12,316 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $913.6K | 16,057 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $924.5K | 87,300 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $926.5K | 5,999 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $941.5K | 14,403 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $942.0K | 28,331 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $948.9K | 78,942 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $962.5K | 8,614 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $964.2K | 120 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $965.5K | 15,543 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $966.1K | 34,627 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $967.4K | 25,312 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $968.2K | 393,587 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $969.0K | 3,216 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $976.6K | 231,420 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $978.2K | 228 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $987.6K | 41,372 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $991.1K | 76,708 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $1.0M | 41,454 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.0M | 24,728 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0M | 25,050 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $1.0M | 262,862 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0M | 33,576 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.0M | 60,619 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0M | 71,410 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0M | 5,797 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.0M | 25,510 | 0.0% |