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 |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.0M | 267,115 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.0M | 60,870 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.0M | 49,584 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 56,057 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.0M | 118,458 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.0M | 23,912 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0M | 11,383 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0M | 108,488 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0M | 105,513 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 166,520 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.0M | 71,749 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 100,781 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.1M | 72,334 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.1M | 74,573 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 28,834 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.1M | 20,349 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1M | 53,521 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.1M | 113,423 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.1M | 39,725 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.1M | 273,895 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 49,064 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1M | 11,781 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $2.1M | 33,057 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1M | 39,271 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 6,157 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1M | 31,114 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.1M | 212,525 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.1M | 46,358 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.1M | 136,296 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.1M | 132,221 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.1M | 36,294 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.1M | 164,163 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.1M | 267,817 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $2.1M | 228,963 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.1M | 89,443 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1M | 64,029 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1M | 16,210 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1M | 22,804 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2M | 53,533 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2M | 298,834 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2M | 10,679 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.2M | 71,382 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.2M | 17,892 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2M | 20,893 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 8,918 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2M | 27,838 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.2M | 91,398 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.2M | 24,563 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.2M | 150,513 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.2M | 27,645 | 0.0% |