Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $699.7K | 29,348 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $701.8K | 4,843 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $704.3K | 29,042 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $705.0K | 1,414 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $706.1K | 22,560 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $707.2K | 4,791 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $709.4K | $712,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $712.0K | 20,806 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $712.6K | 16,363 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $716.2K | 18,228 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $718.0K | 7,667 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $718.1K | 7,715 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $726.3K | 6,773 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $727.3K | 27,180 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $732.1K | 7,656 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $732.5K | 2,941 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $737.2K | 24,155 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $742.0K | 36,769 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $745.5K | 14,233 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $747.1K | 6,145 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $754.2K | 9,150 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $757.8K | 8,169 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $758.5K | 34,500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $768.7K | 7,611 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $778.8K | 14,178 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $781.8K | 1,399 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $783.8K | 22,357 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $786.3K | 8,607 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $791.2K | 17,025 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $793.7K | 43,539 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $798.2K | 54,633 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $804.6K | 5,458 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $806.0K | 8,141 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $809.5K | 221,770 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $815.1K | 101,123 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $818.5K | 23,560 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $823.6K | 4,561 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $824.3K | 11,593 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $830.1K | 34,516 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $833.4K | 47,896 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $835.4K | 7,714 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $838.5K | 41,571 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $846.6K | 48,653 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $849.6K | 29,346 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $853.6K | 75,477 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $853.9K | 1,286 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $854.3K | 11,409 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $860.5K | 46,091 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $865.8K | 3,498 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $873.2K | 13,005 | 0.0% |