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 |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $451.7K | 16,402 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $452.1K | 13,524 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $453.0K | 44,438 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $454.2K | 53,150 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $454.8K | 23,627 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $456.2K | 22,453 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $459.7K | 10,550 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $462.6K | 8,808 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $463.5K | 18,696 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $463.7K | 60,110 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $463.8K | 26,388 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $465.3K | 9,745 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $466.2K | 9,683 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $468.5K | 16,601 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $468.7K | 128 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $469.4K | 19,338 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $471.9K | 31,802 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $473.3K | 12,179 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $473.7K | 17,491 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $473.8K | 17,009 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $474.5K | 12,850 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $475.0K | 6,117 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $475.0K | 13,746 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $476.0K | 62,179 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $476.8K | 21,362 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $477.3K | 16,020 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $479.9K | 13,150 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $481.0K | 10,927 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $481.7K | 9,025 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $481.8K | 22,594 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $483.9K | 9,740 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $483.9K | 33,756 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $484.5K | 166,774 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $484.9K | 45,343 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $485.8K | 8,972 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $485.9K | 53,902 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $486.9K | 7,289 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $487.1K | 7,700 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $488.0K | 14,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $489.7K | 14,391 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $489.7K | 17,049 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $491.0K | 63,397 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $491.4K | 302,371 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $491.9K | 29,305 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $495.8K | 30,731 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $496.4K | 32,625 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $498.0K | 81,913 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $498.9K | 18,731 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $500.9K | 5,888 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $501.4K | 40,883 | 0.0% |