Q3 2025 Holdings
Filed 2025-10-31 | 1509 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $270.9K | 17,499 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $272.3K | 22,732 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $272.5K | 4,771 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $273.0K | 2,722 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $273.5K | 7,886 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $274.4K | 7,445 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $276.6K | 1,557 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $276.9K | 3,764 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $277.1K | 2,889 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $277.2K | 4,617 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $277.3K | 6,823 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $277.4K | 4,466 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $277.6K | 2,190 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $278.2K | 2,828 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $279.0K | 14,477 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $280.0K | 2,336 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $280.6K | 3,544 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $280.7K | 9,475 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $280.8K | 25,362 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $280.9K | 13,871 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $281.5K | 57,322 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $283.7K | 9,352 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $284.8K | 11,770 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $284.9K | 6,290 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $287.8K | 31,978 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $289.1K | 7,588 | 0.0% |
| Qmmm Holdings LTD(QMMM) | COM SHS CL A | G7309R114 | $294.0K | 2,462 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $295.2K | 3,903 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $296.3K | 16,282 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $297.8K | 24,249 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $298.3K | 4,877 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $299.0K | 2,250 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $299.9K | 66,056 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $300.2K | 3,638 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $306.5K | 4,097 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $306.8K | 7,041 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $306.8K | 4,391 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $306.8K | 4,773 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $310.3K | 7,047 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $310.5K | 36,963 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $313.3K | 23,699 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $313.7K | 11,863 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $313.8K | 25,303 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $315.5K | 3,625 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $316.4K | 14,062 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $316.5K | 11,263 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $316.6K | 11,344 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $318.4K | 7,932 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $318.6K | 10,887 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $319.3K | 1,375 | 0.0% |