Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $764.8K | 8,229 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $766.1K | 2,409 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $770.2K | 22,968 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $772.5K | 26,847 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $772.6K | 23,129 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $774.5K | 16,774 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $774.7K | 62,499 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $776.1K | 128,183 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $778.2K | 16,491 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $778.7K | 7,872 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $778.7K | 34,412 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $779.7K | 6,615 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $780.9K | 44,739 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $786.3K | 12,248 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $788.2K | 70,158 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $791.3K | 52,095 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $797.3K | 51,889 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $798.0K | 17,644 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $800.2K | 53,308 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $802.3K | 14,459 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $802.8K | 16,316 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $803.7K | 10,792 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $805.3K | 123,600 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $806.7K | 22,883 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $807.5K | 31,251 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $807.7K | 17,875 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $809.7K | 3,826 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $809.8K | 21,111 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $810.0K | 33,651 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $810.7K | 64,571 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $813.5K | 12,391 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $814.9K | 12,848 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $816.2K | 10,306 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $817.2K | 157,921 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $820.5K | 74,286 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $821.2K | 50,460 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $822.3K | 21,696 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $827.5K | 20,444 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $827.5K | 76,375 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $827.5K | 47,957 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $830.5K | 6,700 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $831.4K | 11,388 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $831.4K | 11,708 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $833.0K | 4,002 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $836.7K | 26,826 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $840.6K | 17,762 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $845.5K | 19,257 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $849.9K | 20,021 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $854.0K | 28,993 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $858.2K | 21,080 | 0.0% |