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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 85,332 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $2.5M | 76,535 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.5M | 194,521 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 68,569 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.5M | 111,733 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5M | 199,223 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5M | 24,818 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5M | 126,760 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.5M | 76,216 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.5M | 59,956 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.5M | 41,730 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5M | 48,997 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6M | 143,332 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6M | 54,549 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6M | 43,797 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.6M | 287,642 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7M | 72,922 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.7M | 15,187 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7M | 14,322 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.8M | 107,141 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.8M | 243,618 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.8M | 87,091 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.9M | 49,028 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.9M | 86,444 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 34,018 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.0M | 99,161 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.0M | 56,944 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1M | 168,992 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1M | 14,347 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.1M | 356,404 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1M | 188,324 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.2M | 177,604 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.2M | 16,070 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.2M | 54,214 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.2M | 9,784 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.2M | 52,886 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.2M | 21,574 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.3M | 51,556 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.3M | 100,189 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3M | 52,117 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.4M | 82,304 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4M | 10,054 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.4M | 170,035 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.4M | 190,022 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4M | 17,729 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.4M | 66,888 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5M | 124,090 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.5M | 75,067 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,706 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.6M | 135,423 | 0.0% |