Q3 2025 Holdings
Filed 2025-11-14 | 764 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $278.0K | 11,274 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $278.8K | 15,274 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $279.1K | 8,215 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $279.4K | 2,280 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $279.9K | 6,705 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $280.1K | 10,795 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $280.5K | 1,083 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $280.7K | 5,289 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $280.9K | 6,827 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $281.6K | 31,395 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $283.3K | 90,798 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $285.1K | 29,124 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $285.4K | 4,870 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $286.0K | 27,190 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $286.5K | 3,055 | 0.0% |
| Finvolution Group(FINV) | SPONSORED | 31810T101 | $287.7K | 39,042 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.7K | 2,872 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $289.6K | 71,691 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $289.7K | 12,218 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $291.0K | 8,615 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $291.4K | 6,314 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $291.5K | 11,325 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $295.9K | 2,289 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $296.1K | 7,318 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $296.5K | 3,301 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $297.8K | 7,010 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $298.6K | 6,468 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $300.2K | 10,133 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $300.9K | 1,220 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $301.0K | 1,269 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $301.4K | 8,004 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $302.7K | 3,639 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $303.0K | 19,588 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $303.2K | 2,099 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $304.2K | 12,257 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $305.0K | 18,016 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $308.4K | 19,134 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $308.5K | 17,843 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $308.7K | 6,519 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $310.7K | 12,539 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $312.6K | 3,835 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $313.2K | 2,803 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $315.2K | 59,129 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $317.2K | 5,589 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $317.6K | 3,393 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $319.2K | 24,456 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $320.9K | 14,181 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $321.8K | 3,807 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $325.1K | 573 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $325.9K | 43,160 | 0.1% |