Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $93.9M | 3,852,448 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $94.5M | 1,491,914 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $94.6M | 765,808 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $95.3M | 2,011,580 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $95.8M | 6,379,214 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $95.9M | 1,143,617 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $96.1M | 802,143 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $96.2M | 1,469,333 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $96.3M | 255,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.5M | 144,894 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $98.3M | 11,609,307 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $98.4M | 1,164,050 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $98.8M | 2,939,771 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $99.2M | 5,345,302 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $99.2M | 2,471,416 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $99.9M | 6,094,776 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $100.0M | 2,218,870 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $101.4M | 2,577,662 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $101.6M | 3,406,229 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $101.8M | 1,198,764 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $102.0M | 1,974,096 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $102.1M | 1,194,013 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $102.7M | 2,498,941 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $103.2M | 1,240,509 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $103.4M | 718,043 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $103.9M | 388,006 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $104.4M | 2,690,892 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $105.4M | 1,407,015 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $106.2M | 2,453,272 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $108.6M | 6,971,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.7M | 2,474,178 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $109.0M | 363,532 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $109.3M | 2,962,781 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $110.5M | 5,732,375 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $110.8M | 640,789 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $111.4M | 2,185,334 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $111.9M | 2,027,419 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $112.0M | 5,144,549 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $113.1M | 1,890,373 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $114.1M | 7,546,816 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $114.3M | 4,020,126 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $114.6M | 972,206 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $115.6M | 3,453,208 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $115.8M | 3,373,224 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $116.5M | 2,304,245 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $117.2M | 3,070,822 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $117.2M | 5,075,800 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $117.8M | 14,396,005 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $118.1M | 3,908,144 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $118.2M | 894,551 | 0.0% |