Q3 2025 Holdings
Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $5.4K | 1,226 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.6K | 102 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.1K | 94 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6.1K | 850 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 11 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.3K | 14 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $6.4K | 189 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.6K | 80 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $6.7K | 3,307 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $7.3K | 719 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 31 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $8.0K | 291 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.3K | 114 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.7K | 105 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $8.8K | 898 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.9K | 826 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $8.9K | 640 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $9.1K | 541 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $9.1K | 1,086 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $9.4K | 130 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.6K | 537 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.7K | 109 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $9.7K | 631 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $9.7K | 578 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $9.8K | 323 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.8K | 105 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $9.8K | 696 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $9.9K | 147 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $9.9K | 141 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.3K | 708 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $10.4K | 1,485 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $11.3K | 3,473 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.5K | 22 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.6K | 54 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.6K | 132 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.8K | 517 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $12.0K | 4,177 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $12.1K | 88 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $12.1K | 581 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $12.2K | 337 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.3K | 96 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.5K | 241 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $12.8K | 2,819 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.2K | 208 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $13.2K | 3,422 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.3K | 2,389 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.3K | 704 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $13.5K | 78 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13.6K | 3,076 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.8K | 147 | 0.0% |