Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $128.9K | 10,732 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $133.2K | 10,494 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $133.6K | 10,296 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $140.2K | 12,855 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $142.2K | 13,167 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $148.7K | 11,812 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $156.3K | 12,772 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $157.3K | 12,551 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $160.3K | 17,806 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $162.0K | 10,175 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $165.7K | 11,302 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $167.5K | 14,664 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $168.7K | 17,834 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $169.7K | 14,694 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $170.2K | 11,067 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $173.2K | 21,568 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $175.2K | 20,111 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $175.4K | 10,144 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $176.4K | 12,897 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $181.7K | 11,083 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $186.9K | 20,997 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $187.3K | 34,797 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $188.0K | 12,966 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $200.2K | 5,833 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $200.3K | 7,792 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $200.4K | 3,907 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $200.5K | 3,946 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $201.0K | 22,069 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $203.2K | 2,643 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $203.6K | 5,670 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $203.8K | 1,663 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $204.4K | 352 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $204.7K | 3,529 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $204.8K | 2,112 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $204.9K | 2,891 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $205.4K | 6,723 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $206.1K | 3,346 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $207.6K | 2,453 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $208.2K | 1,843 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $208.2K | 11,170 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $208.3K | 852 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $208.4K | 19,081 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $208.8K | 2,560 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $209.1K | 2,505 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $209.5K | 4,008 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $209.7K | 2,709 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $209.7K | 2,898 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $210.0K | 2,081 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $210.7K | 11,693 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $210.9K | 2,251 | 0.0% |