Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $86.2K | 18,746 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $102.7K | 19,641 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $113.5K | 10,583 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $115.4K | 12,875 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $116.9K | 15,089 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $139.0K | 24,224 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $140.0K | 35,979 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $145.1K | 98,034 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $149.5K | 11,285 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $154.9K | 29,440 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $156.5K | 17,085 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $171.1K | 11,180 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $171.1K | 282,848 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $181.8K | 11,201 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $181.8K | 44,790 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $185.5K | 11,407 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $186.3K | 18,633 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $192.1K | 13,614 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $200.6K | 7,539 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $204.1K | 3,885 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $205.6K | 638 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $207.3K | 10,343 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $207.4K | 2,277 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $208.0K | 11,218 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $208.0K | 1,748 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $209.3K | 4,485 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $209.5K | 7,540 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $209.5K | 903 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $209.9K | 4,198 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $210.4K | 7,661 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $212.0K | 12,366 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $215.6K | 2,170 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $218.2K | 2,571 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $221.5K | 7,798 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $222.0K | 169,493 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $223.0K | 11,116 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $225.2K | 3,571 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $228.0K | 13,461 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $229.0K | 55,169 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $229.0K | 6,741 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $230.2K | 4,878 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $232.9K | 15,422 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $234.3K | 6,858 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $234.4K | 6,975 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $234.7K | 501 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $235.2K | 7,523 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $235.6K | 3,094 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $236.9K | 3,521 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $238.7K | 6,225 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239.8K | 2,747 | 0.0% |