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 |
|---|---|---|---|---|---|
| Forestar Group Inc(FOR) | COM | 346232101 | $4.0M | 150,213 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.0M | 71,885 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 99,011 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.0M | 361,839 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0M | 62,143 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.0M | 32,579 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.0M | 64,551 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1M | 15,245 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.1M | 32,166 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1M | 92,902 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.1M | 108,533 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 18,634 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.1M | 62,494 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.2M | 89,970 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $4.2M | 139,724 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.2M | 118,030 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.2M | 63,877 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.2M | 102,083 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.2M | 1,522,455 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2M | 173,710 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.2M | 24,419 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.2M | 16,252 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.2M | 144,811 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.3M | 15,247 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.3M | 162,065 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 22,664 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.3M | 52,363 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3M | 175,680 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.3M | 13,695 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3M | 167,111 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3M | 101,903 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.3M | 215,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.3M | 443,142 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.4M | 129,792 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.4M | 73,400 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $4.4M | 52,543 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4M | 67,014 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $4.4M | 386,155 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.4M | 334,577 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $4.4M | 44,574 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.4M | 109,797 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5M | 81,510 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.5M | 31,435 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.5M | 50,494 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.5M | 553,909 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 21,425 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.5M | 48,573 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.6M | 39,450 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.6M | 42,365 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.6M | 80,519 | 0.0% |