Q3 2025 Holdings
Filed 2025-11-12 | 2822 holdings | $134.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9M | 10,741 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.9M | 185,609 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $2.9M | 74,353 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 20,598 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.9M | 142,743 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.9M | 38,209 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9M | 33,787 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.9M | 117,241 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.9M | 67,088 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.9M | 247,788 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.9M | 211,590 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.9M | 439,421 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.9M | 88,329 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.9M | 96,054 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.9M | 52,426 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 44,466 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.9M | 71,920 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.9M | 100,803 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 31,566 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.9M | 397,459 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $3.0M | 128,119 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $3.0M | 129,550 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.0M | 14,048 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.0M | 76,243 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.0M | 74,429 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0M | 139,679 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.0M | 42,569 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.0M | 114,423 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 96,362 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.0M | 32,364 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $3.0M | 22,076 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.0M | 120,122 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $3.0M | 75,539 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.1M | 41,123 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.1M | 65,434 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.1M | 51,897 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1M | 148,222 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,960 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.1M | 174,479 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.1M | 125,930 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 58,944 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 12,243 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.1M | 113,216 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.1M | 153,571 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.1M | 186,298 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $3.1M | 75,802 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3.2M | 136,002 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.2M | 294,840 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.2M | 417,655 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.2M | 33,403 | 0.0% |