Q3 2025 Holdings
Filed 2025-11-17 | 654 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $877.8K | 9,827 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $780.4K | 17,724 | 0.4% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $733.7K | 68,759 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $729.9K | 89,560 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $724.4K | 6,658 | 0.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $655.7K | 36,186 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $639.3K | 4,238 | 0.4% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $634.6K | 66,733 | 0.4% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $607.9K | 22,482 | 0.3% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $607.2K | 113,928 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $590.9K | 6,729 | 0.3% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $581.4K | 20,522 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $576.8K | 3,909 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $573.3K | 72,756 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $569.1K | 5,242 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $545.3K | 72,224 | 0.3% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $542.8K | 14,157 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.8K | 5,478 | 0.3% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $529.5K | 10,123 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $525.6K | 2,497 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $520.0K | 1,992 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $511.8K | 16,963 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $504.4K | 22,291 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $504.3K | 33,893 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $494.0K | 15,150 | 0.3% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $493.3K | 8,275 | 0.3% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $483.8K | 57,320 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $483.6K | 9,486 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $483.0K | 13,055 | 0.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $477.3K | 16,108 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $470.3K | 13,279 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $465.4K | 11,873 | 0.3% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $463.4K | 21,754 | 0.3% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $461.5K | 4,930 | 0.3% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $459.6K | 7,414 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $459.4K | 1,955 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $458.3K | 3,618 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $458.0K | 6,507 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $454.8K | 7,482 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $453.0K | 11,483 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $450.9K | 74,041 | 0.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $448.2K | 20,825 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $446.9K | 3,681 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $443.0K | 49,226 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $441.6K | 11,048 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $439.6K | 7,416 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $438.4K | 20,716 | 0.2% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $436.8K | 36,185 | 0.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $434.6K | 36,246 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $433.7K | 45,268 | 0.2% |