Q3 2025 Holdings
Filed 2025-10-22 | 857 holdings | $69.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $89.3K | 11,125 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $133.1K | 10,917 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $140.3K | 14,926 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $155.9K | 10,385 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $173.6K | 24,110 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $198.9K | 12,643 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $199.0K | 25,808 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $203.8K | 3,515 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $208.2K | 7,689 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $209.4K | 6,163 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $212.8K | 6,007 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $214.9K | 14,253 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $216.5K | 1,486 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $217.3K | 11,973 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $217.6K | 16,263 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $224.5K | 882 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $225.7K | 12,589 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $227.6K | 668 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $229.0K | 7,078 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $233.4K | 2,480 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $234.5K | 3,998 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $239.9K | 5,454 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $246.9K | 496 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $247.0K | 2,315 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $247.8K | 4,668 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $251.4K | 1,535 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $252.2K | 2,057 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $255.3K | 1,125 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $257.3K | 7,448 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $258.2K | 4,556 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $262.2K | 2,901 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $284.6K | 7,195 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $284.7K | 2,054 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $318.8K | 8,051 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $331.6K | 2,618 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $343.7K | 13,343 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $346.5K | 7,232 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $348.4K | 2,479 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $351.8K | 5,733 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $352.2K | 2,625 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $368.6K | 39,086 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $386.3K | 17,552 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $387.6K | 29,478 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $400.0K | 14,451 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $422.9K | 26,613 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $423.5K | 22,383 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $427.6K | 16,967 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $429.5K | 11,816 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $434.3K | 15,367 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $440.6K | 3,397 | 0.0% |