Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1M | 33,622 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 39,216 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.1M | 100,487 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1M | 139,766 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.1M | 132,511 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.1M | 37,149 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 7,658 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1M | 9,520 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2M | 37,843 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2M | 45,458 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.2M | 50,157 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 18,512 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.2M | 3,828 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2M | 169,122 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.2M | 51,145 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2M | 5,281 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.2M | 18,078 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2M | 12,144 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3M | 54,519 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 73,490 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.3M | 47,266 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 10,744 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.3M | 28,413 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3M | 47,891 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 14,772 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3M | 22,672 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.3M | 8,909 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.4M | 13,685 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.4M | 21,506 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 22,469 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4M | 98,450 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 26,205 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $1.5M | 26,120 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5M | 21,800 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5M | 79,142 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.5M | 35,805 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.5M | 17,820 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 6,819 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5M | 7,730 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 21,246 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 385,211 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,523 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.6M | 104,438 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.6M | 64,991 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6M | 54,917 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 31,324 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.6M | 16,388 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7M | 27,635 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.7M | 57,976 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.7M | 27,554 | 0.0% |