Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $1.3M | 5,342 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3M | 106,855 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3M | 67,618 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 149,577 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 5,804 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3M | 8,693 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3M | 22,177 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3M | 19,526 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3M | 133,556 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 38,502 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 24,484 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.3M | 68,556 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3M | 4,357 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.3M | 15,137 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3M | 23,349 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3M | 35,393 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,702 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3M | 97,719 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3M | 36,116 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3M | 35,013 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.3M | 6,624 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 22,305 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.3M | 8,418 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 29,865 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,186 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 14,851 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4M | 156,443 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 24,200 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.4M | 112,691 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 57,100 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 26,496 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4M | 374,466 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.4M | 5,549 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 5,585 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4M | 6,875 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.4M | 33,356 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.4M | 434,409 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4M | 144,011 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 9,536 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.4M | 84,195 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 6,764 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.5M | 21,153 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5M | 4,619 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5M | 95,090 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.5M | 17,828 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.5M | 10,996 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.5M | 25,086 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 18,707 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,218 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.5M | 161,337 | 0.0% |