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 |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $49.6K | 644 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $49.7K | 396 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $49.7K | 8,589 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $50.0K | 4,062 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $50.1K | 582 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $50.2K | 414 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $50.3K | 7,630 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.3K | 569 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $50.4K | 4,741 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $50.7K | 2,776 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $51.0K | 1,861 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $51.1K | 438 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $51.2K | 1,284 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $51.3K | 2,149 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $51.5K | 429 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $51.7K | 2,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8K | 150 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $51.9K | 2,803 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $52.4K | 1,331 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.5K | 375 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $52.6K | 547 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $52.7K | 12,490 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $53.5K | 4,352 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $53.6K | 6,587 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $53.7K | 1,211 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $53.7K | 1,949 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $53.7K | 3,951 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $54.1K | 4,384 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $54.1K | 121 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $54.2K | 886 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.3K | 199 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $54.3K | 2,372 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $54.5K | 2,254 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54.7K | 210 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $54.8K | 182 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $54.8K | 11,169 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $54.8K | 2,864 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $55.1K | 1,952 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $55.6K | 903 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $55.6K | 1,112 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $55.9K | 188 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $56.0K | 668 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $56.0K | 4,662 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $56.3K | 1,510 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57.4K | 697 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $57.5K | 3,502 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $57.7K | 516 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $57.9K | 62 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $58.0K | 915 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $58.2K | 420 | 0.0% |