Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $19.6K | 442 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $19.6K | 1,736 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $19.8K | 322 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.8K | 359 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.1K | 244 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 93 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $20.2K | 234 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $20.3K | 103 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.4K | 579 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $20.7K | 5,484 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.0K | 335 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $21.5K | 1,054 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.5K | 207 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $21.7K | 175 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $21.8K | 196 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $21.9K | 1,708 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $22.0K | 719 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $22.3K | 731 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $22.5K | 882 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $22.6K | 297 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $22.7K | 1,757 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $22.8K | 604 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $22.9K | 909 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $23.0K | 5,717 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $23.0K | 796 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $23.1K | 1,767 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $23.3K | 1,532 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $23.6K | 530 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $24.7K | 240 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $24.7K | 2,383 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $24.8K | 248 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $25.2K | 626 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $25.9K | 311 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $26.4K | 969 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $26.9K | 450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.1K | 54 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $27.2K | 1,337 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $27.3K | 684 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $27.8K | 1,956 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $27.8K | 699 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $28.0K | 352 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $28.0K | 394 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $28.2K | 379 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $28.7K | 373 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.8K | 2,268 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $29.5K | 81 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $29.5K | 739 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.7K | 145 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $30.0K | 1,648 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $30.2K | 209 | 0.0% |