Q3 2025 Holdings
Filed 2025-11-14 | 430 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.5K | 187 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 224 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.7K | 91 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.2K | 147 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.6K | 48 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.8K | 300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.7K | 198 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $4.1K | 145 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.7K | 192 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $5.3K | 191 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.8K | 291 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $7.9K | 184 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $7.9K | 300 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $8.9K | 291 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $8.9K | 316 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.0K | 537 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $10.2K | 271 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $10.9K | 586 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $12.8K | 716 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.3K | 1,000 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $14.7K | 1,298 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $15.3K | 157 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $15.4K | 1,991 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $16.4K | 343 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.3K | 894 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.2K | 194 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $19.2K | 999 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $19.7K | 304 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $20.1K | 1,507 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $20.5K | 262 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $21.8K | 300 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $24.1K | 680 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $27.0K | 1,679 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $27.6K | 1,386 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $28.1K | 2,152 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.0K | 155 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $30.2K | 739 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $31.4K | 2,307 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $31.8K | 1,100 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $32.5K | 1,201 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $34.5K | 2,674 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $34.8K | 4,753 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $37.0K | 1,793 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $39.3K | 2,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $42.9K | 2,200 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $43.0K | 1,061 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $45.7K | 1,851 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $47.9K | 591 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $48.0K | 3,749 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $48.1K | 1,869 | 0.0% |