Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUT 8 Corp(HUT) | COM | 44812J104 | $113.6K | 3,262 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $114.8K | 544 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $115.0K | 2,611 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $115.3K | 8,106 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $116.6K | 10,968 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $117.5K | 4,059 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $118.2K | 3,004 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $120.3K | 15,577 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $120.5K | 10,222 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $121.8K | 1,505 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $122.6K | 15,350 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $123.9K | 7,338 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $124.0K | 2,371 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $124.1K | 4,561 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $125.2K | 3,799 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $125.3K | 4,453 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $125.4K | 4,119 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $125.5K | 3,095 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $125.8K | 12,143 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $126.4K | 1,082 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $126.5K | 5,513 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $126.7K | 5,606 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $127.0K | 2,540 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $127.9K | 16,791 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $128.0K | 2,511 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $128.1K | 39,288 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $128.2K | 236 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $129.5K | 1,005 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $129.5K | 514 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $129.5K | 1,159 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $129.7K | 1,225 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $130.5K | 6,711 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $133.0K | 2,658 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $133.0K | 4,708 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $133.4K | 13,458 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $134.5K | 246 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $134.7K | 2,168 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $135.0K | 14,391 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $136.2K | 4,639 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $137.5K | 1,899 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $137.7K | 3,166 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $139.7K | 4,944 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $142.4K | 17,841 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $143.0K | 2,699 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $143.4K | 3,602 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $143.8K | 5,706 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $144.1K | 3,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $145.2K | 5,185 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $146.0K | 27,650 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $146.2K | 13,660 | 0.0% |