Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $245.1K | 16,266 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $246.4K | 1,131 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $250.1K | 28,191 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $258.5K | 4,684 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $259.4K | 1,041 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $261.6K | 14,085 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $264.2K | 13,500 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $264.7K | 5,505 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $268.6K | 30,113 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $268.8K | 1,294 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $271.7K | 5,037 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $276.5K | 2,278 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $277.5K | 10,822 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $278.2K | 43,336 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $282.8K | 8,401 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $282.8K | 14,234 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $284.3K | 16,741 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $287.1K | 10,660 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $288.9K | 2,227 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $290.2K | 20,011 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $290.6K | 105,685 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $293.4K | 10,049 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $296.0K | 1,134 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $298.3K | 4,644 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $300.0K | 28,222 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $300.5K | 5,174 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $302.8K | 1,475 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $306.2K | 30,836 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $308.8K | 21,403 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $309.7K | 5,458 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $315.9K | 4,099 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $317.9K | 4,172 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $321.8K | 3,732 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $323.4K | 18,977 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $326.8K | 3,313 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $328.4K | 6,159 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $329.6K | 3,699 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $330.0K | 3,938 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $332.7K | 1,475 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $333.3K | 3,117 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $333.4K | 69,451 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $335.1K | 6,402 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $336.2K | 10,911 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $336.3K | 3,548 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $337.6K | 1,416 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $337.8K | 27,371 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $339.8K | 9,433 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $345.9K | 7,868 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $345.9K | 14,006 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $346.9K | 15,351 | 0.1% |