Q3 2025 Holdings
Filed 2025-10-31 | 1600 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $215.4K | 13,216 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $219.1K | 2,913 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $219.8K | 14,996 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $221.0K | 1,714 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $227.6K | 12,433 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $227.9K | 14,144 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $236.1K | 2,880 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $238.2K | 25,177 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $243.8K | 3,993 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.6K | 1,595 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $250.7K | 894 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $253.0K | 31,504 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $253.3K | 7,309 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $258.5K | 35,907 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $261.5K | 1,829 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $265.8K | 2,169 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $266.5K | 10,707 | 0.0% |
| Applied Digital Corp(APLD) | COM | 038169207 | $271.8K | 11,848 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $280.8K | 15,469 | 0.0% |
| Globalstar,inc.(GSAT) | COM | 378973507 | $283.1K | 7,779 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $285.3K | 12,518 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $287.5K | 4,298 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $288.3K | 3,335 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $290.0K | 3,102 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $290.1K | 2,784 | 0.0% |
| Centrus Energy Co(LEU) | COM | 15643U104 | $294.6K | 950 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $295.4K | 34,072 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $297.7K | 23,724 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $299.8K | 10,500 | 0.0% |
| Brightspring Health(BTSG) | COM | 10950A106 | $301.6K | 10,204 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $306.3K | 19,787 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $309.1K | 22,175 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $328.5K | 3,819 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $330.4K | 85,384 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $330.8K | 1,149 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $332.2K | 19,771 | 0.0% |
| Central Garden & PET(CENT) | COM | 153527106 | $333.7K | 10,219 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $335.5K | 674 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $336.1K | 9,468 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $339.4K | 4,286 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $347.8K | 15,631 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $348.0K | 1,651 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $350.0K | 16,974 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $355.1K | 9,049 | 0.0% |
| Fuller (H.B.) Co(FUL) | COM | 359694106 | $355.7K | 6,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $358.8K | 6,752 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $362.0K | 6,770 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $370.2K | 2,920 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $370.6K | 18,193 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $370.6K | 5,380 | 0.0% |