Q3 2025 Holdings
Filed 2025-11-14 | 565 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $820.5K | 3,681 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $964.8K | 51,345 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 10,630 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0M | 58,592 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 13,533 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.2M | 54,444 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.3M | 75,758 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,793 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 20,664 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 15,938 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 86,235 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.4M | 18,474 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4M | 11,291 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $1.4M | 75,825 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.4M | 198,467 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4M | 31,389 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 21,314 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.4M | 10,016 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4M | 41,298 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 8,541 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $1.4M | 4,765 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.5M | 163,081 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.5M | 26,239 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $1.5M | 1,354 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.5M | 8,612 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 4,945 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.6M | 54,671 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,242 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 13,627 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.9M | 59,097 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.9M | 71,478 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 57,328 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0M | 38,237 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.1M | 55,004 | 0.1% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.2M | 40,151 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 22,531 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.3M | 12,837 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 9,761 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4M | 14,540 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5M | 87,214 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5M | 101,192 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 67,872 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.5M | 36,238 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.5M | 18,846 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6M | 58,151 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.6M | 84,357 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 10,830 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7M | 336,742 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $2.7M | 70,818 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7M | 8,990 | 0.1% |