Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wafd Inc(WAFD) | COM | 938824109 | $1.0M | 34,255 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0M | 66,801 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 15,391 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0M | 82,200 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.0M | 37,810 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 71,316 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.0M | 85,877 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0M | 4,626 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1M | 26,114 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 60,255 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1M | 159,881 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 80,703 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 9,460 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 5,526 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1M | 20,235 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 5,977 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1M | 52,654 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1M | 28,316 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.1M | 19,706 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 11,840 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1M | 8,930 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 63,188 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 79,362 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1M | 4,701 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.1M | 72,248 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 30,967 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,371 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1M | 38,562 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1M | 44,018 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 22,456 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 54,946 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 51,410 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1M | 59,070 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.1M | 44,085 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 6,826 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1M | 36,543 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.1M | 615 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 58,242 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1M | 45,301 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1M | 44,312 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1M | 20,837 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 8,757 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 70,089 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 14,156 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.1M | 30,081 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.1M | 18,440 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1M | 48,998 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 32,898 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 29,952 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 19,855 | 0.0% |