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 |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $177.6K | 9,223 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $178.9K | 609 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM | 811707801 | $179.3K | 5,892 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $180.4K | 8,814 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $181.0K | 20,198 | 0.0% |
| Lucid Group Inc(LCID) | COM | 549498202 | $182.7K | 7,681 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $184.2K | 9,143 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $185.4K | 5,705 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $185.5K | 12,269 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $187.0K | 5,930 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $187.3K | 6,810 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $187.5K | 3,533 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $187.6K | 8,422 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $188.2K | 9,819 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $190.1K | 4,143 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $190.9K | 3,197 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $191.0K | 2,284 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $192.2K | 7,742 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $192.6K | 11,257 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $194.9K | 3,780 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $195.3K | 820 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $195.5K | 2,173 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $195.9K | 4,137 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $197.4K | 7,906 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $197.5K | 6,197 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $197.8K | 3,776 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $197.8K | 4,289 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $198.5K | 6,216 | 0.0% |
| Natl Health Investors Inc(NHI) | REIT | 63633D104 | $199.0K | 2,503 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $199.1K | 560 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | COM | 654445303 | $199.2K | 9,192 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $199.4K | 18,273 | 0.0% |
| U-Haul Holding Co-Non Voting(UHAL/B) | COM | 023586506 | $200.0K | 3,929 | 0.0% |
| Core Natural Resources Inc(CNR) | COM | 218937100 | $200.9K | 2,406 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $200.9K | 10,772 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $201.1K | 12,015 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $202.1K | 2,614 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $202.1K | 2,070 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $203.1K | 5,979 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $204.8K | 751 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $207.5K | 11,269 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $207.5K | 6,387 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $207.8K | 6,114 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $208.1K | 1,175 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $208.6K | 1,675 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $209.1K | 3,637 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $209.1K | 3,878 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $209.7K | 5,146 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $213.9K | 2,724 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $214.5K | 4,647 | 0.0% |