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 |
|---|---|---|---|---|---|
| Choice Hotels International Inc(CHH) | COM | 169905106 | $1.2M | 11,118 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $1.2M | 56,250 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.2M | 17,849 | 0.0% |
| Stewart Info Services Corp(STC) | COM | 860372101 | $1.2M | 16,335 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2M | 51,435 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2M | 49,794 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2M | 108,286 | 0.0% |
| ACM Research Class A Inc(ACMR) | COM CL A | 00108J109 | $1.2M | 30,677 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2M | 21,798 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.2M | 64,485 | 0.0% |
| Constellium SE Class A(CSTM) | CL A SHS | F21107101 | $1.2M | 81,980 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $1.2M | 4,801 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $1.2M | 30,087 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 19,535 | 0.0% |
| HUB Group Inc Class A(HUBG) | CL A | 443320106 | $1.2M | 35,617 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.2M | 21,045 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2M | 26,350 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2M | 74,879 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $1.2M | 2,443 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.3M | 52,578 | 0.0% |
| C3 AI Inc Class A(AI) | CL A | 12468P104 | $1.3M | 72,509 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $1.3M | 21,699 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $1.3M | 23,820 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3M | 30,254 | 0.0% |
| Super Group LTD(SGHC) | ORD SHS | G8588X103 | $1.3M | 95,850 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 10,725 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.3M | 16,156 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.3M | 26,489 | 0.0% |
| Mongodb Inc Class A(MDB) | CL A | 60937P106 | $1.3M | 4,109 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3M | 194,032 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 58,099 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3M | 38,424 | 0.0% |
| Scotts Miracle GRO(SMG) | CL A | 810186106 | $1.3M | 22,837 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 102,524 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.3M | 165,355 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.3M | 46,511 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.3M | 57,469 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3M | 47,608 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.3M | 34,928 | 0.0% |
| Phinia Inc(PHIN) | COMMON STO | 71880K101 | $1.3M | 22,883 | 0.0% |
| Braze Inc Class A(BRZE) | COM CL A | 10576N102 | $1.3M | 46,341 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.3M | 14,163 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.3M | 48,508 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.3M | 17,138 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.3M | 165,992 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.3M | 45,458 | 0.0% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.3M | 65,303 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3M | 33,598 | 0.0% |
| Premier Inc Class A(PINC) | CL A | 74051N102 | $1.3M | 48,002 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $1.3M | 89,251 | 0.0% |