Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5M | 17,773 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5M | 74,598 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.5M | 123,681 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5M | 140,912 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.5M | 125,601 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5M | 20,356 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6M | 27,187 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 86,167 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6M | 100,582 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6M | 16,663 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.6M | 136,244 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 24,309 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.6M | 27,772 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.6M | 106,985 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 140,306 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6M | 124,410 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 37,134 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 75,831 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.6M | 56,921 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6M | 133,080 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 13,165 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.6M | 119,150 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6M | 47,994 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.6M | 92,952 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6M | 174,514 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.6M | 43,430 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6M | 5,630 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6M | 14,541 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7M | 62,896 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7M | 36,162 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7M | 8,475 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7M | 44,920 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.7M | 402,819 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7M | 34,838 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7M | 105,113 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.7M | 23,310 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7M | 40,990 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.7M | 74,129 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.7M | 401,463 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.7M | 202,003 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.7M | 49,547 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.7M | 22,351 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7M | 199,475 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.7M | 144,435 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.7M | 74,482 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 51,983 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.7M | 115,020 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.7M | 93,172 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 13,037 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7M | 172,632 | 0.0% |