Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $939.0K | 14,600 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $964.0K | 19,278 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $971.0K | 29,876 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $974.0K | 34,304 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $989.0K | 67,476 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $994.0K | 43,342 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $998.0K | 16,271 | 0.0% |
| Axsome Thera Inc(AXSM) | COM | 05464T104 | $1.0M | 8,328 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0M | 42,388 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0M | 13,621 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $1.0M | 108,033 | 0.0% |
| The Cooper Companies, Inc. C(COO) | COM | 216648501 | $1.1M | 15,630 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $1.1M | 16,227 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 37,573 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 32,955 | 0.0% |
| Crinetics Pharm Inc(CRNX) | COM | 22663K107 | $1.1M | 27,377 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $1.1M | 79,219 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 4,754 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 39,633 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 23,356 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $1.2M | 82,781 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.3M | 31,324 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 36,102 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 15,128 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 13,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 30,971 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $1.3M | 41,004 | 0.0% |
| Coastal Banking Co Inc(CVCO) | COM | 149568107 | $1.3M | 2,291 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.3M | 15,598 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 9,194 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 5,667 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.4M | 51,640 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 39,458 | 0.1% |
| CCC Intelligent(CCC) | COM | 12510Q100 | $1.4M | 154,961 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.5M | 50,659 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.5M | 48,351 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5M | 8,381 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 48,551 | 0.1% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $1.6M | 18,672 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.6M | 5,464 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.6M | 29,990 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 19,072 | 0.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.6M | 12,618 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 11,437 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 13,651 | 0.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.6M | 12,225 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7M | 19,150 | 0.1% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.7M | 23,262 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $1.7M | 6,200 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 16,495 | 0.1% |