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 |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2M | 23,021 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 10,261 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 22,900 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2M | 44,411 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2M | 24,587 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 23,569 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 11,910 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.3M | 52,870 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 16,356 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.3M | 61,373 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3M | 116,400 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3M | 24,653 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.3M | 58,423 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $1.3M | 166,666 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3M | 31,271 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 57,226 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3M | 15,542 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | 45,751 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3M | 62,750 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3M | 101,306 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3M | 39,191 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 7,577 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 69,254 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $1.3M | 17,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3M | 40,633 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3M | 69,637 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3M | 52,462 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3M | 20,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3M | 71,330 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3M | 34,446 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3M | 11,314 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.3M | 27,468 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 26,380 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3M | 35,430 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3M | 37,748 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.3M | 72,818 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3M | 12,577 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.3M | 65,619 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3M | 54,154 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.3M | 35,174 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.4M | 110,393 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.4M | 89,485 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 28,326 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 16,371 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4M | 11,387 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4M | 25,577 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 46,704 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.4M | 23,412 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 16,376 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 28,148 | 0.0% |