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 |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $58.2K | 8,877 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $58.3K | 1,954 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $59.1K | 624 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $59.2K | 2,672 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $59.3K | 805 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $59.3K | 3,026 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $59.4K | 2,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.8K | 707 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $60.3K | 1,703 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $60.8K | 1,163 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $60.9K | 11,941 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $61.2K | 3,473 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $61.5K | 711 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $62.2K | 216 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $62.3K | 2,493 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $62.5K | 1,181 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $63.1K | 7,126 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $63.6K | 4,102 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $63.6K | 2,837 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $63.8K | 992 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.8K | 206 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $64.3K | 859 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $64.5K | 2,838 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $64.5K | 3,959 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $65.1K | 875 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65.2K | 2,505 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $65.7K | 6,659 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $65.9K | 2,243 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $66.1K | 370 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $66.4K | 6,772 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $66.5K | 2,388 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $67.2K | 194 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $67.3K | 554 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $67.5K | 9,328 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $68.1K | 1,120 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $68.5K | 363 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $68.5K | 8,487 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $68.7K | 14,302 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $68.9K | 7,189 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $68.9K | 1,251 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $69.4K | 11,031 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $69.4K | 667 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $69.8K | 1,328 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $69.9K | 374 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $70.6K | 2,085 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $70.8K | 6,924 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $70.9K | 227 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $71.1K | 4,359 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $71.4K | 5,688 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $71.7K | 2,080 | 0.0% |