Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reddit Inc(RDDT) | CL A | 75734B100 | $230.7K | 1,003 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $231.4K | 4,021 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $231.7K | 6,398 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $233.5K | 5,312 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $234.3K | 11,970 | 0.1% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $235.4K | 12,978 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $235.8K | 1,356 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $236.3K | 69,300 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $237.7K | 6,381 | 0.1% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $239.3K | 5,905 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $240.2K | 1,483 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $240.4K | 12,540 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $241.0K | 43,117 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $241.5K | 21,151 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $241.6K | 9,121 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $241.7K | 16,417 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $242.9K | 4,987 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $243.5K | 8,699 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $244.5K | 717 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $248.1K | 2,003 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $248.5K | 2,088 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $249.7K | 7,330 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $250.0K | 11,063 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $250.6K | 12,425 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $250.7K | 32,554 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $250.7K | 2,596 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $250.8K | 2,999 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $250.8K | 1,091 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $250.9K | 20,040 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $251.3K | 6,346 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $251.3K | 8,099 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $251.7K | 3,597 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $251.9K | 11,425 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $255.5K | 23,081 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $256.3K | 490 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $257.4K | 5,389 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $259.0K | 1,739 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $260.0K | 4,258 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $260.4K | 27,880 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $260.6K | 1,801 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $261.1K | 4,909 | 0.1% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $262.9K | 5,682 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $265.2K | 5,743 | 0.1% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $265.4K | 8,726 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $265.9K | 16,196 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $266.9K | 11,636 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $267.3K | 7,582 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $268.5K | 11,971 | 0.1% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $269.5K | 18,186 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $270.0K | 1,480 | 0.1% |