Q3 2025 Holdings
Filed 2025-11-04 | 276 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.2K | 49,810 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $1.2K | 10,620 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.2K | 28,813 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $1.2K | 19,788 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $1.3K | 14,577 | 0.0% |
| KLA Corp New(KLAC) | COM | 482480100 | $1.3K | 1,184 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $1.3K | 12,670 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 33,497 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 9,840 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 85,582 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 57,400 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.3K | 25,590 | 0.0% |
| Elastic NV Ord(ESTC) | COM | N14506104 | $1.4K | 16,300 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.4K | 67,500 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $1.4K | 22,000 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.4K | 13,672 | 0.0% |
| Excelerate Energy Inc Cl A(EE) | COM | 30069T101 | $1.4K | 56,117 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 5,150 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $1.4K | 8,905 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $1.4K | 93,239 | 0.0% |
| Skyward Specialty Ins Group In(SKWD) | COM | 830940102 | $1.4K | 30,346 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5K | 17,800 | 0.0% |
| Indivior PLC(INDV) | COM | G4766E116 | $1.5K | 60,890 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.5K | 12,699 | 0.0% |
| Lam Research Corp New(LRCX) | COM | 512807306 | $1.5K | 11,116 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 61,709 | 0.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $1.5K | 39,828 | 0.0% |
| Everquote Inc Cl A(EVER) | COM | 30041R108 | $1.5K | 66,216 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5K | 4,480 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.5K | 43,253 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.5K | 37,576 | 0.0% |
| Banner Corp New(BANR) | COM | 06652V208 | $1.6K | 23,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 46,378 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 92,173 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.6K | 27,849 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.6K | 10,727 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.6K | 45,400 | 0.0% |
| Uipath Inc Cl A(PATH) | COM | 90364P105 | $1.6K | 118,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 3,686 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.6K | 27,160 | 0.0% |
| Option Care Health Inc New(OPCH) | COM | 68404L201 | $1.6K | 58,568 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $1.6K | 16,353 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.6K | 127,142 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.7K | 4,276 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.7K | 29,983 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $1.7K | 28,779 | 0.0% |
| 1st Source Corp(SRCE) | COM | 336901103 | $1.7K | 27,132 | 0.0% |
| Inventrust Properties Corp New(IVT) | COM | 46124J201 | $1.7K | 58,573 | 0.0% |
| Nmi Holdings Inc(NMIH) | COM | 629209305 | $1.7K | 43,840 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 23,670 | 0.0% |