Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 56,410 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 45,362 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1M | 7,063 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.1M | 62,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 50,194 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1M | 24,815 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.1M | 21,280 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1M | 17,501 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.2M | 101,400 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 61,690 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 21,786 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2M | 21,019 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 6,933 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2M | 35,644 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2M | 19,900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2M | 60,715 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.2M | 71,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 60,851 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 11,682 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,879 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 33,389 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 34,326 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 98,424 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.2M | 21,242 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2M | 25,873 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2M | 22,676 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.2M | 37,395 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 149,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 4,168 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.2M | 39,303 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2M | 32,869 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2M | 236,700 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 45,700 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2M | 134,341 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2M | 5,671 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.2M | 93,038 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 51,150 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2M | 16,496 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2M | 23,977 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 63,062 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 6,164 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.2M | 15,324 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 35,894 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.2M | 8,330 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2M | 75,057 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.2M | 41,456 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 40,670 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 7,585 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2M | 19,150 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 18,152 | 0.0% |