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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,380 | 0.0% |
| BGC Group Inc Class A(BGC) | CL A | 088929104 | $2.0M | 208,441 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.0M | 41,664 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.0M | 26,508 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.0M | 28,714 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.0M | 19,311 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $2.0M | 30,030 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.0M | 34,491 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0M | 68,491 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $2.0M | 108,012 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.0M | 54,632 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | SHS | G25839104 | $2.0M | 22,500 | 0.0% |
| Travel Leisure(TNL) | COM | 894164102 | $2.0M | 34,262 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.0M | 6,853 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0M | 16,900 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHA | 402635502 | $2.0M | 11,311 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1M | 24,701 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.1M | 20,079 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $2.1M | 28,335 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1M | 7,703 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $2.1M | 233,731 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.1M | 71,349 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.1M | 13,801 | 0.0% |
| IES Inc(IESC) | COM | 44951W106 | $2.1M | 5,253 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.1M | 11,454 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 16,742 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $2.1M | 39,477 | 0.0% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $2.1M | 34,231 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | COM | 70932M107 | $2.1M | 17,020 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.1M | 118,007 | 0.0% |
| FOX Corp Class B(FOX) | CL B COM | 35137L204 | $2.1M | 36,836 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.1M | 59,764 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $2.1M | 96,261 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1M | 33,581 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1M | 123,028 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $2.1M | 22,732 | 0.0% |
| HA Sustainable Infrastructure Capi(HASI) | COM | 41068X100 | $2.1M | 69,543 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.1M | 117,784 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1M | 34,933 | 0.0% |
| Oscar Health Inc Class A(OSCR) | CL A | 687793109 | $2.1M | 113,351 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $2.2M | 88,718 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | SPONSORED | 881624209 | $2.2M | 106,725 | 0.0% |
| MSC Industrial Inc Class A(MSM) | CL A | 553530106 | $2.2M | 23,435 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.2M | 38,896 | 0.0% |
| Nuvalent Inc Class A(NUVL) | COM | 670703107 | $2.2M | 25,087 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.2M | 19,358 | 0.0% |
| Zeta Global Holdings Corp Class A(ZETA) | CL A | 98956A105 | $2.2M | 109,423 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 118,805 | 0.0% |
| Cushman and Wakefield PLC(CWK) | SHS | G2717B108 | $2.2M | 136,804 | 0.0% |