Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,853 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3M | 101,157 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3M | 101,916 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $2.3M | 21,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.3M | 34,386 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.3M | 45,634 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.3M | 63,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3M | 31,890 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.3M | 120,906 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3M | 53,970 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.3M | 227,836 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.3M | 56,350 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.3M | 206,370 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.3M | 53,486 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.3M | 182,713 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.3M | 99,378 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.3M | 29,931 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3M | 64,987 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $2.3M | 39,870 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 50,198 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $2.3M | 37,616 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.3M | 27,013 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3M | 997,224 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.3M | 39,320 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.3M | 82,834 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 156,290 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.3M | 79,594 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.3M | 63,633 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.3M | 157,750 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4M | 8,839 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $2.4M | 115,548 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 66,671 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $2.4M | 177,914 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4M | 72,599 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4M | 155,841 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.4M | 159,029 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.4M | 101,180 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 117,444 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4M | 55,110 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.4M | 767,229 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.4M | 105,425 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4M | 158,319 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4M | 88,812 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.4M | 19,158 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.4M | 44,107 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.4M | 57,695 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 285,300 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.4M | 103,770 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.4M | 50,524 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.4M | 123,305 | 0.0% |