Q3 2025 Holdings
Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $29.1K | 3,912 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $29.5K | 871 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.5K | 190 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $29.6K | 453 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $30.0K | 1,410 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $30.1K | 567 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $30.4K | 1,025 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $30.4K | 94 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $30.5K | 1,361 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $30.6K | 126 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.8K | 121 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $31.1K | 828 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $31.3K | 1,105 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $31.5K | 567 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.6K | 439 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $32.6K | 209 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.6K | 169 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $32.9K | 891 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $33.4K | 2,825 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $33.6K | 6,879 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $34.1K | 685 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $34.2K | 1,997 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $34.5K | 2,405 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $34.6K | 129 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $35.0K | 12,278 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $35.0K | 4,300 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $35.3K | 1,959 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.3K | 1,145 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $35.7K | 1,013 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $35.8K | 756 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.9K | 50 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $36.1K | 2,330 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $36.5K | 4,567 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $37.3K | 316 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $37.5K | 125 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $37.5K | 1,383 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $37.6K | 6,475 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $37.7K | 2,461 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $37.8K | 4,478 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $37.9K | 580 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.9K | 129 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $37.9K | 9,716 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.0K | 386 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $38.3K | 1,542 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $38.4K | 7,348 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $38.7K | 10,290 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $38.8K | 1,229 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $39.1K | 2,240 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $39.2K | 97 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.4K | 344 | 0.0% |