Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 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 | $1.6M | 136,625 | 0.0% |
| Strategy Inc Class A(MSTR) | CL A NEW | 594972408 | $1.6M | 5,095 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STO | 03940C100 | $1.6M | 20,023 | 0.0% |
| Genius Sports LTD(GENI) | SHARES CL | G3934V109 | $1.6M | 132,874 | 0.0% |
| Penske Automotive Group Voting Inc(PAG) | COM | 70959W103 | $1.7M | 9,502 | 0.0% |
| Atlassian Corp Class A(TEAM) | CL A | 049468101 | $1.7M | 10,362 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 58,440 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.7M | 32,221 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM SH BEN | 004239109 | $1.7M | 82,489 | 0.0% |
| Greif Inc Class A(GEF) | CL A | 397624107 | $1.7M | 27,851 | 0.0% |
| WNS Holdings LTD | COM SHS | G98196101 | $1.7M | 21,847 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.7M | 12,930 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7M | 45,832 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.7M | 29,499 | 0.0% |
| Victory Capital Holdings Class A I(VCTR) | COM CL A | 92645B103 | $1.7M | 25,794 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 37,228 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.7M | 81,595 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.7M | 52,576 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.7M | 21,838 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $1.7M | 90,590 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7M | 22,216 | 0.0% |
| SM Energy(SM) | COM | 78454L100 | $1.7M | 67,826 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.7M | 5,102 | 0.0% |
| EOS Energy Enterprises Inc Class A(EOSE) | COM CL A | 29415C101 | $1.7M | 149,149 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7M | 44,520 | 0.0% |
| Crane NXT(CXT) | COM | 224441105 | $1.7M | 25,372 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 25,653 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.7M | 36,982 | 0.0% |
| Mcgrath Rent(MGRC) | COM | 580589109 | $1.7M | 14,545 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7M | 60,898 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7M | 50,264 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.7M | 5,609 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $1.7M | 43,576 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.7M | 68,938 | 0.0% |
| Reddit Inc Class A(RDDT) | CL A | 75734B100 | $1.7M | 7,464 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.7M | 23,474 | 0.0% |
| RED Rock Resorts ORS Class A Inc(RRR) | CL A | 75700L108 | $1.7M | 28,198 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7M | 32,356 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7M | 62,275 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.7M | 85,442 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.7M | 26,559 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7M | 19,839 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 50,661 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.8M | 32,593 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.8M | 76,017 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.8M | 72,950 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.8M | 61,490 | 0.0% |
| Planet Labs Class A(PL) | COM CL A | 72703X106 | $1.8M | 136,670 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.8M | 81,500 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.8M | 44,221 | 0.0% |