Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 226,046 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 67,715 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.0K | 42,235 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $2.0K | 87,179 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 41,632 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 60,367 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1K | 9,127 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.1K | 211,945 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 27,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10,071 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $2.1K | 2,225,067 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.1K | 67,094 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.1K | 7,689 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.2K | 94,025 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.2K | 703,800 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.2K | 128,561 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 26,857 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2K | 64,210 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.2K | 54,101 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.3K | 81,749 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $2.3K | 210,974 | 0.0% |
| Integra RES Corp(ITRG) | COM NEW | 45826T509 | $2.3K | 787,180 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 8,022 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.3K | 35,560 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.3K | 89,659 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.3K | 64,708 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.4K | 45,904 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.4K | 176,159 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 17,648 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS | 89686D303 | $2.4K | 718,361 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.4K | 102,592 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.4K | 53,104 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.4K | 520,200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.4K | 101,198 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 12,846 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.5K | 1,010,860 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5K | 8,028 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $2.5K | 170,363 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.5K | 278,926 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.5K | 836,369 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $2.5K | 67,629 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 26,557 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 282,593 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.5K | 177,668 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $2.6K | 116,760 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6K | 41,283 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.6K | 86,183 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6K | 18,060 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.6K | 501,238 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 24,516 | 0.0% |