Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 28,898 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1M | 59,281 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.1M | 69,936 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1M | 41,601 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.1M | 65,876 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.1M | 90,455 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1M | 15,899 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1M | 52,696 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 40,919 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 68,895 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 47,817 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1M | 26,962 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.1M | 101,588 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2M | 12,844 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 12,668 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.2M | 21,422 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.2M | 15,418 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2M | 34,689 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2M | 84,515 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.2M | 26,975 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.2M | 16,446 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 7,579 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 17,454 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2M | 13,737 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 20,467 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 14,014 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2M | 77,363 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.2M | 57,534 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.2M | 19,832 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2M | 33,443 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2M | 23,676 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2M | 33,883 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.2M | 53,513 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2M | 15,785 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.2M | 58,102 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.2M | 29,453 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.3M | 52,296 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3M | 5,794 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3M | 19,069 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3M | 30,380 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3M | 24,699 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.3M | 40,421 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.3M | 27,592 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3M | 20,169 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.3M | 78,947 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.3M | 105,083 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 15,324 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.3M | 7,334 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 24,456 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3M | 25,475 | 0.0% |