Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundthinking Inc(SSTI) | COM | 82536T107 | $195.2K | 16,184 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $198.7K | 25,769 | 0.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $200.6K | 6,757 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $201.5K | 6,004 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $201.5K | 7,659 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $202.4K | 11,282 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $202.5K | 4,613 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $202.5K | 13,049 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $202.9K | 8,170 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $203.4K | 16,965 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $203.5K | 25,824 | 0.1% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $204.1K | 24,708 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.5K | 1,317 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $205.0K | 1,521 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $206.3K | 19,348 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $206.7K | 18,147 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $206.8K | 8,420 | 0.1% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $207.2K | 14,192 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $207.3K | 4,926 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $207.8K | 20,860 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207.8K | 1,131 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $209.2K | 370 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $210.5K | 8,250 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $212.9K | 3,255 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $213.6K | 19,126 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $213.8K | 9,318 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $214.5K | 1,283 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $214.5K | 50 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $215.4K | 6,199 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $215.8K | 15,281 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $216.1K | 1,399 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $217.6K | 1,048 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $217.8K | 2,617 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $217.9K | 2,668 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $219.7K | 3,284 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $219.8K | 4,565 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $221.6K | 1,815 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $222.8K | 5,472 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $223.0K | 1,400 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $224.4K | 13,824 | 0.1% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $225.1K | 19,658 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $225.9K | 6,275 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $226.4K | 2,521 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $227.6K | 980 | 0.1% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $227.8K | 4,731 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.4K | 311 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $229.0K | 24,887 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $229.4K | 9,259 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $229.5K | 13,709 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $230.3K | 3,742 | 0.1% |