Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $366.1K | 25,744 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $366.4K | 6,247 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $366.6K | 23,978 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $367.2K | 5,194 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $367.5K | 1,955 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $368.0K | 3,046 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $368.5K | 12,956 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $369.2K | 1,550 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $369.2K | 40,175 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $369.3K | 269,528 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $369.5K | 3,672 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $369.7K | 12,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $370.1K | 1,588 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $371.0K | 1,837 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $371.3K | 12,195 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $371.5K | 14,362 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $372.1K | 1,103 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $375.1K | 9,329 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $375.1K | 3,060 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $375.4K | 2,112 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $375.4K | 4,153 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $376.2K | 6,111 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $379.6K | 2,458 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $379.8K | 21,752 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $384.4K | 17,747 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $384.7K | 3,683 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $385.1K | 19,808 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $385.2K | 4,181 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $385.4K | 13,641 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $385.6K | 55,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $387.7K | 10,432 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $388.0K | 13,229 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $388.1K | 1,253 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $389.3K | 12,565 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $390.2K | 6,713 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $390.3K | 1,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $390.4K | 6,191 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $390.9K | 24,309 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $391.8K | 15,822 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $393.1K | 4,189 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $393.2K | 10,199 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $393.7K | 178,127 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $393.8K | 1,220 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $394.0K | 46,790 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $396.0K | 6,964 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $396.4K | 19,682 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $396.5K | 41,960 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $396.9K | 9,343 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $397.0K | 18,808 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $397.4K | 11,136 | 0.0% |