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 |
|---|---|---|---|---|---|
| Beacon Financial Corp.(BBT) | COM | 084680107 | $860.1K | 36,282 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $862.4K | 11,765 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $863.3K | 21,056 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $863.4K | 14,800 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $866.4K | 12,376 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $867.5K | 615,240 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $870.5K | 74,372 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $870.9K | 2,808 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $871.3K | 76,000 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $871.6K | 11,724 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $871.6K | 20,406 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $871.9K | 60,028 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $872.5K | 76,432 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $873.6K | 93,188 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $874.5K | 10,164 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $876.4K | 18,286 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $877.1K | 25,450 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $878.0K | 32,470 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $882.9K | 14,078 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $885.2K | 48,922 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $886.2K | 14,107 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $888.5K | 27,564 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $890.5K | 14,325 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $891.9K | 11,777 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $896.8K | 9,111 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $897.8K | 5,465 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $898.0K | 44,116 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $899.4K | 8,348 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $900.0K | 3,367 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $901.1K | 18,214 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $904.4K | 11,898 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $904.6K | 52,182 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $906.6K | 11,157 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $908.1K | 8,784 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $909.0K | 64,400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $910.6K | 30,136 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $911.6K | 9,789 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $912.0K | 121,841 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $913.7K | 13,729 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $916.3K | 22,545 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $919.6K | 25,776 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $920.8K | 27,262 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $922.2K | 71,129 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $925.8K | 41,883 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $927.4K | 22,673 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $928.3K | 43,944 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $929.1K | 17,567 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $931.4K | 10,159 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $932.0K | 39,958 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $933.3K | 19,708 | 0.0% |