Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1M | 40,196 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.1M | 75,701 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 6,521 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 18,608 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $1.1M | 24,667 | 0.0% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $1.1M | 25,819 | 0.0% |
| Rush Street Interactive Inc Class(RSI) | COM | 782011100 | $1.1M | 53,543 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.1M | 74,661 | 0.0% |
| Quaker Houghton Corp(KWR) | COM | 747316107 | $1.1M | 8,343 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.1M | 15,717 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 45,646 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.1M | 130,710 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.1M | 24,042 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1M | 61,246 | 0.0% |
| Liberty Energy Inc Class A(LBRT) | COM CL A | 53115L104 | $1.1M | 90,081 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.1M | 24,610 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 25,353 | 0.0% |
| Eplus(PLUS) | COM | 294268107 | $1.1M | 15,727 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1M | 18,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1M | 98,107 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $1.1M | 34,699 | 0.0% |
| Victoria S Secret(VSCO) | COMMON STO | 926400102 | $1.1M | 41,298 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1M | 31,444 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 23,484 | 0.0% |
| ST JOE(JOE) | COM | 790148100 | $1.1M | 22,766 | 0.0% |
| Kinetik Holdings Inc Class A(KNTK) | COM NEW CL | 02215L209 | $1.1M | 26,426 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1M | 69,537 | 0.0% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $1.1M | 47,848 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.1M | 102,882 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 17,395 | 0.0% |
| Alpha Metallurgical Resource Inc(AMR) | COM | 020764106 | $1.1M | 6,963 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRK) | COM SER C | 047726302 | $1.1M | 27,480 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 79,075 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1M | 14,889 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.1M | 38,050 | 0.0% |
| Digitalbridge Group Inc Class A(DBRG) | CL A NEW | 25401T603 | $1.2M | 98,298 | 0.0% |
| Draftkings Inc Class A(DKNG) | COM CL A | 26142V105 | $1.2M | 30,771 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2M | 36,898 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $1.2M | 13,386 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.2M | 66,807 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2M | 6,022 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BE | 637870106 | $1.2M | 38,259 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2M | 50,232 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2M | 6,115 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.2M | 43,215 | 0.0% |
| Marqeta Inc Class A(MQ) | CLASS A CO | 57142B104 | $1.2M | 222,355 | 0.0% |
| Genedx Holdings Corp Class A(WGS) | COM CL A | 81663L200 | $1.2M | 10,908 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2M | 27,077 | 0.0% |
| Baldwin Insurance Group Inc Class(BWIN) | COM CL A | 05589G102 | $1.2M | 41,947 | 0.0% |
| Avepoint Inc Class A(AVPT) | COM CL A | 053604104 | $1.2M | 79,165 | 0.0% |