Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $613.5K | 5,070 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $613.6K | 13,997 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $616.3K | 3,567 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $626.4K | 27,510 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $628.0K | 3,024 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $628.5K | 8,360 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $630.3K | 41,056 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $631.0K | 10,009 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $631.1K | 81,963 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $634.3K | 49,673 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $635.1K | 1,625 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $636.4K | 34,851 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $639.0K | 18,511 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $644.1K | 13,977 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $644.9K | 25,034 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $645.5K | 14,315 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $645.7K | 6,783 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $649.8K | 113,778 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $650.0K | 76,292 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $651.1K | 8,931 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $652.0K | 37,365 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $652.1K | 31,154 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $669.8K | 109,437 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $675.0K | 251,884 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $675.4K | 17,211 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $677.6K | 12,023 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $679.2K | 22,319 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $680.9K | 40,648 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $684.3K | 9,249 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $684.7K | 15,920 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $688.3K | 28,836 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $688.5K | 15,004 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $689.8K | 39,262 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $696.7K | 2,742 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $697.6K | 6,412 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $699.3K | 8,531 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $701.2K | 18,824 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $705.0K | 7,054 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $706.8K | 10,041 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $709.1K | 27,579 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $713.7K | 20,646 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $718.9K | 39,609 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $722.8K | 60,687 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $723.3K | 272,958 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $723.6K | 76,491 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $724.2K | 265,280 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $727.2K | 438,076 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $732.0K | 42,434 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $738.5K | 14,110 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $743.5K | 37,912 | 0.0% |