Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $11.6K | 59 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.6K | 98 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.7K | 576 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.9K | 164 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.9K | 449 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.9K | 128 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $11.9K | 264 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $12.0K | 99 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $12.0K | 409 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $12.1K | 481 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $12.2K | 938 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $12.2K | 1,133 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $12.3K | 232 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $12.3K | 682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 24 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.6K | 555 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $12.6K | 456 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.0K | 52 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.1K | 841 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $13.1K | 58 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.1K | 24 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.2K | 171 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $13.3K | 384 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 69 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.3K | 187 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.6K | 619 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $13.7K | 996 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $13.8K | 878 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $14.3K | 497 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $14.6K | 516 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14.6K | 152 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.8K | 240 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $14.9K | 89 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $15.1K | 450 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.2K | 180 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.4K | 270 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $15.4K | 1,640 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $15.8K | 83 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.9K | 57 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $16.0K | 433 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $16.2K | 835 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.2K | 276 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $16.3K | 162 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $16.3K | 326 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $16.4K | 234 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $16.8K | 191 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.9K | 428 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $16.9K | 685 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $17.0K | 128 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 83 | 0.0% |