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 |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $235.0K | 8,516 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $236.3K | 17,940 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $236.6K | 13,238 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $236.9K | 1,798 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $237.3K | 8,667 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $238.1K | 7,755 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $239.2K | 7,412 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $239.9K | 2,838 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $239.9K | 3,615 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $240.5K | 4,062 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $241.0K | 113,663 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $241.3K | 8,494 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $242.3K | 12,195 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $242.5K | 2,079 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $243.3K | 2,336 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $243.5K | 3,156 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $243.5K | 3,734 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $245.0K | 3,927 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $245.7K | 3,301 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $247.3K | 1,709 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $247.4K | 5,939 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $248.2K | 3,082 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $248.9K | 9,753 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $249.3K | 4,253 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $251.0K | 380 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $251.7K | 63,085 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $251.7K | 1,010 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $252.1K | 10,456 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $254.1K | 7,509 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $254.3K | 6,294 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $254.5K | 3,201 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $259.3K | 3,199 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $259.8K | 15,849 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $260.3K | 6,864 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $261.3K | 5,425 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $262.8K | 4,185 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $264.7K | 3,987 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $265.1K | 41,600 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $265.6K | 8,100 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $268.9K | 14,921 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $270.0K | 4,064 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $271.2K | 1,740 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $271.4K | 3,507 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $271.9K | 20,834 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $274.7K | 12,155 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $275.1K | 6,314 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $275.8K | 3,612 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $277.6K | 67,211 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $277.6K | 3,787 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $278.2K | 13,292 | 0.0% |