Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $30.3K | 1,431 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $30.6K | 2,431 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $30.8K | 1,259 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $30.8K | 1,303 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $30.8K | 3,352 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $30.9K | 406 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $31.1K | 257 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $31.5K | 2,487 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $31.6K | 517 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.7K | 264 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.0K | 279 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $32.4K | 1,306 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32.9K | 567 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $33.2K | 2,492 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $33.3K | 530 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $33.5K | 167 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $33.6K | 2,718 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $34.4K | 499 | 0.0% |
| RH(RH) | COM | 74967X103 | $34.8K | 171 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $35.2K | 4,167 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $35.7K | 5,264 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $35.7K | 1,230 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $36.1K | 1,023 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $36.5K | 1,671 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $36.9K | 1,858 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $37.1K | 313 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.6K | 225 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $37.6K | 1,332 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $37.7K | 1,553 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $38.0K | 2,662 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $38.6K | 292 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $39.9K | 419 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $40.2K | 2,452 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $40.5K | 995 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $40.6K | 1,626 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $41.4K | 2,207 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $41.6K | 2,239 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $41.8K | 4,825 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $42.3K | 543 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $43.4K | 439 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $43.6K | 1,263 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $43.7K | 666 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $44.0K | 883 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $44.3K | 349 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.5K | 73 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $44.9K | 1,058 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $45.0K | 796 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $45.5K | 183 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $45.6K | 1,883 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $45.8K | 2,711 | 0.0% |