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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $543.3K | 33,374 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $543.7K | 44,061 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $545.2K | 3,884 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $545.3K | 1,894 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $547.1K | 11,447 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $547.3K | 35,379 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $547.6K | 21,456 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $548.2K | 9,974 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $548.4K | 6,469 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $549.5K | 2,598 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $549.7K | 12,053 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $550.2K | 16,370 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $550.5K | 3,523 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $552.2K | 62,042 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $552.3K | 16,515 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $553.0K | 43,071 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $553.7K | 13,625 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $553.8K | 6,783 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $555.6K | 18,157 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $556.5K | 4,390 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $557.4K | 19,181 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $558.2K | 133,851 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $558.9K | 12,119 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $559.4K | 70,095 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $559.5K | 2,305 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $559.6K | 38,594 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $560.2K | 5,200 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $560.9K | 10,109 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $562.2K | 5,614 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $562.7K | 20,679 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $564.6K | 12,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $564.9K | 3,020 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $566.6K | 5,330 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $570.7K | 7,406 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $571.8K | 5,297 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $571.8K | 6,077 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $571.9K | 207,971 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $572.6K | 1,200 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $572.6K | 1,200 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $572.7K | 42,113 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $572.8K | 46,494 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $574.6K | 24,682 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $575.8K | 60,606 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $575.9K | 14,280 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $576.2K | 15,308 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $576.4K | 10,687 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $577.5K | 49,235 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $579.4K | 11,419 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $580.7K | 15,145 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $581.2K | 18,591 | 0.0% |