Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 10,600 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1M | 122,800 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1M | 274,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1M | 15,700 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.1M | 68,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1M | 15,700 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.1M | 20,100 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.1M | 252,900 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1M | 126,200 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1M | 15,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.1M | 74,246 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.1M | 63,600 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 68,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 58,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 25,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 26,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1M | 11,100 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.1M | 95,100 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1M | 25,900 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $1.2M | 266,800 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2M | 697,122 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2M | 28,419 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2M | 48,100 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 8,100 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1.2M | 388,400 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 84,600 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.2M | 734,613 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.2M | 67,800 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2M | 12,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2M | 4,400 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.2M | 126,300 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.2M | 78,500 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2M | 46,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2M | 111,500 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.2M | 37,200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 9,500 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.2M | 161,600 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 5,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2M | 12,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2M | 150,000 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.2M | 47,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.2M | 36,900 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2M | 34,800 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2M | 29,400 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $1.2M | 478,167 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2M | 20,200 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.2M | 40,404 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.2M | 156,700 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.2M | 4,600 | 0.0% |