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 |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $305.3K | 1,351 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $306.2K | 3,022 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $306.6K | 2,317 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $309.1K | 3,813 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $311.5K | 5,855 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $313.0K | 16,544 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $313.8K | 8,210 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $313.9K | 1,500 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $313.9K | 17,497 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $314.2K | 17,262 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $315.0K | 8,432 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $316.1K | 3,899 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $316.9K | 11,100 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $318.2K | 7,853 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $319.0K | 4,740 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $322.1K | 4,227 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $322.4K | 9,137 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $323.0K | 3,367 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $323.9K | 51,800 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $325.5K | 3,784 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $329.0K | 34,339 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $329.9K | 1,991 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $331.6K | 15,670 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $332.6K | 26,609 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $333.2K | 7,426 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $335.2K | 4,630 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $336.1K | 1,084 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $336.4K | 1,884 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $336.7K | 721 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $336.8K | 5,380 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $338.0K | 1,624 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $338.1K | 8,874 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $338.7K | 15,189 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $338.8K | 3,814 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $341.0K | 9,165 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $342.1K | 12,258 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $344.6K | 41,724 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $344.7K | 9,542 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $346.0K | 1,639 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $346.2K | 13,971 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $348.5K | 56,477 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $348.5K | 6,163 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $349.1K | 156,530 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $349.5K | 14,861 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $351.0K | 10,176 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $351.4K | 5,422 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $354.1K | 9,776 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $358.9K | 16,410 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $359.3K | 5,053 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $360.5K | 12,026 | 0.0% |