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 |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $211.2K | 11,603 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $211.6K | 8,042 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $211.7K | 5,485 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $212.0K | 4,402 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $212.5K | 2,712 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $212.5K | 3,254 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $212.8K | 1,941 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $213.4K | 4,899 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $214.6K | 3,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $215.9K | 9,274 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $216.2K | 5,948 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $216.8K | 1,803 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $216.9K | 7,815 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $217.0K | 960 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $217.0K | 6,132 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $217.5K | 14,375 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $218.0K | 1,206 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $218.3K | 4,962 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $218.5K | 3,018 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $218.5K | 2,033 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $218.8K | 5,179 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $219.4K | 6,799 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $219.4K | 7,108 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $219.9K | 24,528 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $220.7K | 2,641 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $221.2K | 7,373 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $221.3K | 1,672 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $221.5K | 4,679 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $221.8K | 2,232 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $222.2K | 1,481 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $222.4K | 9,975 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $223.3K | 1,911 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $223.7K | 6,963 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $224.4K | 15,553 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $224.9K | 3,342 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $225.1K | 2,604 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $226.2K | 2,968 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $226.6K | 2,780 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $226.7K | 6,425 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $228.1K | 2,740 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $228.4K | 6,755 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $228.6K | 12,750 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $228.7K | 9,832 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $230.6K | 3,370 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $230.8K | 1,393 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $231.1K | 2,850 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $231.5K | 17,473 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $231.7K | 6,396 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $231.7K | 3,161 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $231.7K | 8,996 | 0.0% |