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 |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $237.1K | 4,397 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $237.6K | 1,981 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $237.8K | 7,868 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $237.8K | 6,385 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $237.8K | 7,448 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $237.8K | 6,290 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $239.2K | 10,984 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $239.6K | 5,967 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $240.0K | 1,782 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $240.4K | 8,352 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $240.9K | 5,219 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $241.1K | 5,228 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $241.2K | 4,644 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $241.2K | 5,516 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $242.0K | 2,073 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $242.4K | 2,879 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $242.5K | 3,887 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $242.8K | 10,845 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $243.6K | 4,154 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $244.3K | 2,016 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $244.9K | 7,114 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $245.5K | 12,752 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $245.5K | 22,155 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $246.0K | 5,134 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $246.2K | 3,003 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $249.4K | 2,781 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $249.8K | 20,276 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $250.7K | 5,095 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $253.7K | 22,215 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $253.8K | 1,220 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $254.6K | 2,608 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $254.7K | 7,190 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $254.7K | 5,305 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $254.7K | 2,334 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $256.0K | 4,318 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $256.1K | 7,357 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $257.8K | 10,704 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $257.8K | 5,311 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $259.3K | 5,183 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $260.2K | 16,954 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $260.3K | 24,837 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $260.3K | 20,677 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $260.6K | 5,488 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $260.8K | 16,846 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $261.2K | 6,766 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $261.9K | 2,897 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $262.4K | 3,943 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $263.9K | 4,936 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $264.7K | 2,163 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $265.5K | 1,499 | 0.0% |