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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $876.3K | 80,615 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $878.2K | 10,358 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $879.4K | 16,587 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $881.5K | 3,775 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $882.9K | 66,834 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $886.0K | 10,364 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $898.2K | 48,843 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $900.5K | 9,189 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $900.7K | 22,631 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $905.1K | 34,429 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $908.3K | 116,296 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $909.5K | 6,353 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $911.4K | 29,410 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $912.6K | 53,871 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $913.4K | 13,590 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $913.4K | 25,281 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $913.8K | 12,658 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $919.6K | 99,736 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $929.8K | 6,265 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $933.8K | 69,683 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $935.2K | 42,860 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $945.2K | 6,307 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $954.1K | 15,090 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $955.6K | 26,390 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $964.7K | 5,507 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $965.3K | 41,517 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $970.7K | 14,365 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $972.2K | 13,175 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $974.4K | 4,068 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $979.2K | 49,806 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $987.9K | 23,611 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $989.0K | 138,124 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $991.4K | 5,837 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $994.2K | 59,391 | 0.0% |
| Curevac N V | COM | N2451R105 | $994.7K | 183,856 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0M | 3,983 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.0M | 2,912 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0M | 26,122 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0M | 7,901 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 7,602 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0M | 26,499 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.0M | 98,166 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1M | 15,464 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 28,156 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1M | 5,769 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1M | 81,759 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1M | 96,652 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 39,917 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1M | 36,224 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 77,036 | 0.0% |