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 |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $87.3K | 12,546 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $87.9K | 603 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $87.9K | 296 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $88.4K | 4,561 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $88.6K | 2,954 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $88.6K | 3,132 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $89.6K | 10,483 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $89.8K | 632 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $89.9K | 3,106 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $90.0K | 2,556 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $91.7K | 2,374 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $91.9K | 89,268 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $93.4K | 66,259 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $93.7K | 2,019 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $94.9K | 5,636 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $95.0K | 792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $95.8K | 2,855 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $96.0K | 1,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $96.1K | 8,197 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $96.2K | 1,375 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $96.3K | 690 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $96.4K | 1,537 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $96.8K | 171 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $97.4K | 2,244 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $97.4K | 1,322 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $97.8K | 2,894 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $97.9K | 2,596 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $98.2K | 3,964 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $99.3K | 885 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $101.1K | 294 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $101.7K | 1,673 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $101.8K | 5,371 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $103.3K | 617 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $104.7K | 66,286 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $106.8K | 50,390 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $106.9K | 1,940 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $107.2K | 2,717 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $107.4K | 5,306 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $107.9K | 16,732 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $108.2K | 1,650 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $108.6K | 6,854 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $108.9K | 11,702 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $109.5K | 9,141 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $110.0K | 658 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $110.3K | 6,388 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $111.2K | 2,107 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $111.2K | 8,478 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $112.3K | 3,823 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $113.1K | 3,929 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $113.4K | 9,683 | 0.0% |