Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $290.7K | 18,259 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $291.0K | 8,520 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $291.5K | 14,670 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $292.0K | 22,375 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $292.2K | 36,383 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $292.3K | 3,380 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $293.1K | 2,612 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $293.4K | 15,500 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $294.4K | 10,666 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $294.7K | 6,492 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $294.8K | 25,880 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $295.7K | 7,099 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $296.6K | 7,785 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $296.9K | 6,270 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $297.0K | 8,777 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $297.5K | 11,820 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $299.3K | 2,072 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $301.2K | 4,534 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $302.5K | 9,648 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $305.9K | 8,802 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $306.5K | 5,019 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $306.7K | 15,968 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $307.2K | 2,970 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $307.7K | 7,841 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $307.8K | 12,766 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $307.9K | 2,675 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $308.4K | 3,239 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $308.8K | 1,272 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $309.4K | 24,384 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $309.5K | 12,532 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $309.9K | 4,177 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $310.5K | 12,165 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $311.0K | 2,666 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $311.8K | 3,322 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $311.8K | 5,078 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $311.9K | 2,995 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $313.5K | 9,203 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $313.5K | 4,051 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $313.8K | 6,960 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $314.0K | 9,663 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $314.1K | 10,232 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $314.3K | 1,261 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $315.4K | 1,897 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $316.3K | 3,298 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $316.4K | 21,819 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $317.0K | 7,845 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $319.1K | 9,618 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $319.8K | 12,796 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $320.0K | 7,958 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $320.4K | 3,184 | 0.0% |