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 |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $277.4K | 22,103 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $277.5K | 5,207 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $277.7K | 3,341 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $278.1K | 4,329 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $278.3K | 71,348 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $278.4K | 20,779 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $279.3K | 17,800 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $279.7K | 2,843 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $279.7K | 1,344 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $280.8K | 8,826 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $281.2K | 2,672 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $281.6K | 11,599 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $281.8K | 11,350 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $283.5K | 9,778 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $284.3K | 3,034 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $285.2K | 42,690 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $285.8K | 440 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $286.2K | 13,092 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $287.3K | 24,743 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $288.4K | 94,554 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $288.9K | 5,392 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $289.5K | 6,391 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $289.9K | 4,903 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $290.9K | 1,684 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $291.2K | 270 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $291.7K | 1,244 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $292.5K | 7,441 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $292.6K | 2,282 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $292.9K | 19,615 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $295.4K | 4,516 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $295.9K | 35,485 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $296.3K | 1,510 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $296.4K | 17,153 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $298.8K | 8,184 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $299.5K | 4,451 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $299.8K | 2,995 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $299.9K | 3,536 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $300.1K | 19,995 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $300.8K | 20,437 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $301.1K | 3,694 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $302.4K | 876 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $303.1K | 10,670 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $303.6K | 3,573 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $304.1K | 11,754 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $304.2K | 22,766 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $304.4K | 78,666 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $304.7K | 3,540 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $305.3K | 13,189 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $305.8K | 11,865 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $306.0K | 2,367 | 0.0% |