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 |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $107.9K | 2,847 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | ETF | 92206C623 | $108.0K | 462 | 0.0% |
| Eurobank Ergasias Sv-Uns ADR | COM | 29873D104 | $109.1K | 56,572 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $110.1K | 2,891 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $110.4K | 1,580 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $110.4K | 5,276 | 0.0% |
| Crescent Energy Inc(CRGY) | COM | 44952J104 | $110.5K | 12,392 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $110.7K | 9,007 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $111.4K | 694 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $112.0K | 893 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $112.3K | 484 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $112.3K | 1,148 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $112.5K | 22,870 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $112.8K | 13,870 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $114.4K | 1,806 | 0.0% |
| Liberty Media Corp-Liberty(LLYVA*) | COM | 531229748 | $114.9K | 1,218 | 0.0% |
| Armour Residential REIT Inc(ARR) | REIT | 042315705 | $114.9K | 7,694 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $115.1K | 12,282 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $115.6K | 6,388 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $115.8K | 248 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $115.9K | 5,356 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $117.0K | 1,387 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $117.3K | 4,535 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $117.6K | 13,936 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $117.6K | 5,335 | 0.0% |
| Apex Silver Mines LTD ORD | COM | 37950E853 | $118.5K | 6,410 | 0.0% |
| Liberty Global LTD(LBTYA) | COM | G61188101 | $118.6K | 10,346 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $118.7K | 6,875 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $119.1K | 7,843 | 0.0% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $119.6K | 1,926 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $119.8K | 2,298 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $120.1K | 3,959 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $120.6K | 3,962 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $120.6K | 32,087 | 0.0% |
| Acuren Corporation(TIC) | COM | 00510N102 | $121.7K | 9,140 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $122.3K | 1,545 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $123.1K | 3,670 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $123.3K | 7,230 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $124.6K | 10,057 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $125.6K | 1,175 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $125.7K | 8,654 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $126.0K | 13,720 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $126.0K | 2,804 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $126.7K | 24,468 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $127.2K | 2,152 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $127.5K | 968 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $127.6K | 2,824 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $127.6K | 1,654 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $128.4K | 8,392 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $128.5K | 1,930 | 0.0% |