Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $218.0K | 4,105 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $218.1K | 3,649 | 0.0% |
| Metsera Inc | COM | 59267L107 | $218.6K | 4,177 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $218.9K | 7,406 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $219.7K | 25,223 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $219.7K | 6,583 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $220.3K | 3,259 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $220.8K | 10,774 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $221.0K | 17,414 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $221.2K | 2,694 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $221.8K | 3,025 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $222.0K | 24,780 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $222.3K | 12,995 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $222.4K | 2,113 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $222.6K | 8,913 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $222.6K | 6,111 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $222.9K | 33,272 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $223.0K | 13,991 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $223.4K | 2,929 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $223.7K | 13,750 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $224.4K | 9,014 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $224.6K | 1,241 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $224.7K | 7,052 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $225.2K | 3,478 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $225.4K | 3,983 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $225.5K | 19,800 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $225.8K | 15,096 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $226.5K | 5,739 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $226.5K | 7,355 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $226.7K | 5,941 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $226.9K | 5,771 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $227.1K | 5,397 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $228.0K | 748 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $228.2K | 2,882 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $228.3K | 12,242 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $229.8K | 1,959 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $230.2K | 11,945 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $230.5K | 2,981 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $230.7K | 3,029 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $230.8K | 2,691 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $231.0K | 3,151 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $231.9K | 9,963 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $233.0K | 6,856 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $233.3K | 10,934 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $233.3K | 4,359 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $234.7K | 12,108 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $234.8K | 6,911 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $234.9K | 8,315 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $235.0K | 18,101 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $235.4K | 6,139 | 0.0% |