Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter's Inc(CRI) | COM | 146229109 | $69.6K | 2,466 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $70.0K | 4,305 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $70.1K | 3,470 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $70.2K | 493 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $70.3K | 1,011 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $70.5K | 240 | 0.0% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $70.8K | 590 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $70.9K | 25,674 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $70.9K | 1,964 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $71.0K | 1,488 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $71.0K | 2,668 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $71.0K | 1,672 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $71.6K | 2,103 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $72.0K | 1,239 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $72.2K | 1,022 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $72.4K | 987 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $72.5K | 2,416 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $72.5K | 2,696 | 0.0% |
| Chimera Investment Corp(CIM) | REIT | 16934Q802 | $72.9K | 5,513 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $72.9K | 9,840 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $72.9K | 4,018 | 0.0% |
| Empire State Realty Trust(ESRT) | REIT | 292104106 | $73.0K | 9,528 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $73.1K | 3,990 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $73.9K | 8,754 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $74.0K | 10,284 | 0.0% |
| Pennymac Mortgage Investment(PMT) | ETF | 70931T103 | $74.1K | 6,044 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $74.5K | 1,440 | 0.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $74.7K | 2,224 | 0.0% |
| Intuitive Machines Inc(LUNR) | COM | 46125A100 | $75.3K | 7,158 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $75.4K | 200 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $76.3K | 1,585 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $76.7K | 9,919 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $76.7K | 4,670 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $77.1K | 10,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $77.4K | 7,308 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $77.5K | 4,244 | 0.0% |
| Piedmont Office Realty TRU(PDM) | REIT | 720190206 | $77.5K | 8,610 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $78.5K | 2,434 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $78.6K | 14,885 | 0.0% |
| James Hardie IND PLC(JHX) | COM | G4253H101 | $78.6K | 4,092 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $78.6K | 2,886 | 0.0% |
| Hamilton Insurance Grou(HG) | COM | G42706104 | $78.8K | 3,178 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $78.8K | 1,479 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $79.5K | 4,947 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $79.9K | 2,302 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $80.0K | 8,339 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $80.5K | 3,270 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $80.6K | 2,736 | 0.0% |
| Smiths Group PLC(SMGZY) | COM | 83238P203 | $80.6K | 2,546 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $81.1K | 9,489 | 0.0% |