Q3 2025 Holdings
Filed 2025-11-06 | 759 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $310.9K | 3,768 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $312.1K | 12,436 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $317.4K | 3,371 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $318.3K | 9,895 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $323.7K | 3,408 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $327.7K | 1,845 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $328.2K | 16,249 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $328.8K | 12,446 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $329.2K | 2,345 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $332.8K | 18,426 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $335.2K | 19,881 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $338.5K | 6,317 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $343.5K | 27,050 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $347.6K | 22,072 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $350.0K | 25,626 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $351.4K | 43,227 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $354.4K | 1,852 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $354.7K | 1,144 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $359.0K | 27,299 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $364.9K | 2,450 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $366.5K | 16,474 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $366.8K | 9,076 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $368.2K | 23,000 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $369.5K | 5,062 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $370.3K | 46,526 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $377.9K | 6,447 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $378.4K | 11,859 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $379.1K | 1,832 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $382.4K | 7,930 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $388.2K | 2,428 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $389.0K | 3,582 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $389.8K | 12,694 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $392.6K | 17,242 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $394.2K | 1,894 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $394.4K | 26,504 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $397.6K | 1,945 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $402.0K | 8,485 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $410.3K | 41,860 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $412.1K | 1,816 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $420.2K | 44,844 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $424.9K | 8,665 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $425.7K | 881 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $442.7K | 10,003 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $446.3K | 4,936 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $452.6K | 7,177 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $453.8K | 9,458 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $456.7K | 3,767 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $463.2K | 1,073 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $467.3K | 1,507 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $476.2K | 21,354 | 0.0% |