Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $132.5K | 2,751 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $132.9K | 10,857 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $133.8K | 1,824 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $133.9K | 1,115 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $134.5K | 10,053 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $134.6K | 774 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $135.6K | 2,221 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $135.9K | 11,060 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $136.2K | 12,120 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $140.0K | 2,511 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $140.7K | 3,304 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $140.8K | 7,308 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $141.3K | 4,233 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $143.0K | 3,270 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $144.0K | 2,729 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $144.7K | 889 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $145.3K | 4,092 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $146.2K | 15,960 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $146.8K | 1,607 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $147.8K | 9,019 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $148.4K | 820 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $148.6K | 919 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $150.0K | 2,072 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $150.3K | 1,250 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $151.0K | 6,082 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $151.6K | 1,569 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $155.0K | 1,568 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $155.4K | 884 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $155.6K | 8,632 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $156.2K | 915 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $156.3K | 1,263 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $158.8K | 2,738 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $159.9K | 242 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $160.0K | 10,330 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $162.3K | 970 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $162.4K | 16,403 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $162.9K | 4,613 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $163.0K | 3,523 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $164.6K | 2,978 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.8K | 883 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $165.1K | 2,487 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $166.3K | 1,967 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $166.4K | 1,646 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $167.6K | 4,115 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $170.1K | 976 | 0.1% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $171.1K | 16,534 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $173.0K | 7,315 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $174.3K | 445 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $174.9K | 9,932 | 0.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $175.0K | 14,500 | 0.1% |