Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $280.5K | 6,243 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $281.0K | 3,656 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $281.1K | 3,524 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $281.9K | 1,597 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $282.1K | 12,283 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $282.5K | 3,282 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $282.8K | 9,685 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $284.0K | 489 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $284.4K | 3,407 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $284.6K | 7,564 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $284.6K | 17,876 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $286.1K | 2,835 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $286.2K | 7,986 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $286.4K | 11,794 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $287.4K | 7,984 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $287.8K | 24,896 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $288.0K | 4,409 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $288.0K | 4,189 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $288.3K | 8,003 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $288.4K | 15,253 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $289.1K | 2,559 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $289.3K | 12,610 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $289.3K | 11,201 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $289.4K | 7,196 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $289.4K | 4,051 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $289.8K | 4,665 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $289.9K | 9,555 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $290.9K | 3,104 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $290.9K | 3,567 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $291.2K | 939 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $291.5K | 5,570 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $291.5K | 17,321 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $292.1K | 23,668 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $294.0K | 22,578 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $294.2K | 15,183 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $294.7K | 4,928 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $295.8K | 8,617 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $297.1K | 6,442 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $297.6K | 16,680 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $298.4K | 3,525 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $298.7K | 10,003 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $299.3K | 1,656 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $299.3K | 3,672 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $300.9K | 42,496 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $301.2K | 4,109 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $301.8K | 31,306 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $302.0K | 2,511 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $303.3K | 3,644 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $303.5K | 16,283 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $304.3K | 3,759 | 0.0% |