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 |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $810.6K | 19,420 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $813.4K | 4,150 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $815.3K | 13,880 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $815.5K | 12,998 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $815.8K | 7,205 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $816.5K | 11,273 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $819.8K | 108,589 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $821.3K | 8,648 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $822.5K | 19,367 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $824.0K | 895 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $825.6K | 4,663 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $825.9K | 21,373 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $826.2K | 86,150 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $827.6K | 13,486 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $830.8K | 46,493 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $834.5K | 27,815 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $836.8K | 1,830 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $837.9K | 39,599 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $838.4K | 19,123 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $840.5K | 222,942 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $842.6K | 69,633 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $845.2K | 2,805 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $845.3K | 4,448 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $847.4K | 10,470 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $847.8K | 124,859 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $849.2K | 40,575 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $855.7K | 50,013 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $860.1K | 1,921 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $861.0K | 172,547 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $862.5K | 18,795 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $863.5K | 60,641 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $872.4K | 37,090 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $873.1K | 11,466 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $873.8K | 25,195 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $874.8K | 31,197 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $876.3K | 19,504 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $877.3K | 3,573 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $877.3K | 5,772 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $880.2K | 8,928 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $880.5K | 28,588 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $880.8K | 38,750 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $883.2K | 114,256 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $888.1K | 2,908 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $888.2K | 10,601 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $888.7K | 180,640 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $890.7K | 7,334 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $894.8K | 34,899 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $895.2K | 73,253 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $896.2K | 30,094 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $896.3K | 6,692 | 0.0% |