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 |
|---|---|---|---|---|---|
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $49.5K | 4,284 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $50.4K | 462 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $50.6K | 17,372 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $51.8K | 4,180 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $52.1K | 1,899 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $52.4K | 16,802 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $52.8K | 995 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $53.0K | 7,324 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $53.1K | 5,785 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $54.3K | 943 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $54.3K | 768 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $55.2K | 5,423 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $56.0K | 981 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $56.2K | 1,075 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $56.2K | 1,347 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $56.8K | 2,773 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $57.2K | 31,444 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $57.4K | 394 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $57.6K | 3,287 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $58.5K | 13,245 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $58.8K | 1,329 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $59.2K | 8,215 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $59.5K | 7,064 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $60.3K | 16,897 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $60.3K | 5,023 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $60.4K | 1,373 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $60.5K | 4,173 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $60.8K | 1,317 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $60.9K | 949 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $61.1K | 2,156 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $61.4K | 4,671 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $61.5K | 15,894 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $61.6K | 9,184 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $62.0K | 1,983 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $62.5K | 551 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $63.2K | 779 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $63.2K | 2,226 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $63.2K | 437 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $63.8K | 4,849 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $64.0K | 7,118 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $64.0K | 15,621 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $64.5K | 16,161 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $64.7K | 10,784 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $65.3K | 1,849 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $65.3K | 7,533 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $65.6K | 39,999 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $65.8K | 2,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $66.1K | 967 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $66.3K | 43,904 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $66.8K | 141 | 0.0% |