Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $1.0K | 25,668 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 5,066 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.0K | 57,992 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.0K | 20,321 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0K | 54,757 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.1K | 17,119 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $1.1K | 19,881 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.1K | 11,301 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $1.1K | 118,898 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1K | 25,382 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $1.1K | 11,273 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.1K | 11,148 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1K | 9,520 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 12,629 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $1.1K | 31,762 | 0.0% |
| Mirum Pharm Inc(MIRM) | COM | 604749101 | $1.1K | 14,724 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 10,803 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.1K | 18,685 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1K | 53,658 | 0.0% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $1.1K | 5,419 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $1.1K | 4,819 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 34,794 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $1.1K | 51,894 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.1K | 26,967 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.1K | 26,908 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 4,425 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $1.1K | 44,484 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 7,639 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $1.1K | 28,167 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.1K | 18,922 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 7,702 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 64,454 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.1K | 10,716 | 0.0% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $1.1K | 90,554 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 11,995 | 0.0% |
| Clearwater Analytics(CWAN) | COM | 185123106 | $1.1K | 62,472 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.1K | 44,461 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $1.1K | 14,671 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.1K | 99,651 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.1K | 67,827 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.1K | 14,955 | 0.0% |
| Scholar Rock Hldg(SRRK) | COM | 80706P103 | $1.1K | 30,722 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 14,244 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1K | 17,296 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,663 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 3,298 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.2K | 52,890 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2K | 11,504 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.2K | 16,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2K | 22,675 | 0.0% |