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 |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $437.2K | 61,755 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $438.4K | 5,536 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $438.8K | 921 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $439.3K | 12,929 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $439.4K | 28,388 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $439.7K | 3,159 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $441.1K | 44,063 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $441.2K | 47,037 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $441.6K | 895 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $441.7K | 22,490 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $442.0K | 61,215 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $442.2K | 46,645 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $445.8K | 16,951 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $447.3K | 4,210 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $448.6K | 18,800 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $449.0K | 4,820 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $449.4K | 6,329 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $449.5K | 1,608 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $451.9K | 62,160 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $452.3K | 7,942 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $456.0K | 11,191 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $456.2K | 10,432 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $456.3K | 1,522 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $456.4K | 34,009 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $456.6K | 2,514 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $458.4K | 10,794 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $461.8K | 7,184 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $463.9K | 16,341 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $469.1K | 11,073 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $469.4K | 11,930 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $469.9K | 11,625 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $472.5K | 6,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $473.5K | 5,748 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $473.6K | 5,651 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $474.0K | 3,693 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $474.5K | 42,783 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $475.0K | 25,201 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $475.5K | 10,564 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $477.6K | 48,736 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $477.7K | 302,313 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $477.7K | 1,232 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $477.8K | 2,004 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $478.0K | 72,867 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $478.3K | 23,040 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $479.0K | 760 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $479.6K | 13,607 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $481.7K | 59,102 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $482.6K | 61,949 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $483.0K | 23,594 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $484.5K | 12,071 | 0.0% |