Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millerknoll Inc(MLKN) | COM | 600544100 | $910.0K | 51,289 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $910.3K | 19,355 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $911.5K | 2,301 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $913.0K | 24,444 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $914.3K | 17,743 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $917.7K | 147,532 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $920.0K | 95,938 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $921.0K | 6,952 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $921.7K | 10,280 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $924.8K | 30,532 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $927.6K | 28,916 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $928.4K | 12,717 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $929.8K | 9,013 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $932.1K | 27,543 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $933.5K | 75,771 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $938.1K | 77,525 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $939.3K | 184,903 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $939.4K | 11,235 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $945.2K | 17,276 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $945.6K | 9,341 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $946.7K | 7,380 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $947.5K | 11,678 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $952.8K | 22,876 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $953.2K | 38,700 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $954.4K | 57,775 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $955.4K | 37,086 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $957.8K | 51,968 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $960.4K | 22,288 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $961.3K | 6,144 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $963.8K | 31,947 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $966.4K | 15,714 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $967.1K | 51,854 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $971.2K | 77,695 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $972.8K | 8,670 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $974.3K | 16,592 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $976.1K | 42,843 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $978.1K | 29,417 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $981.6K | 33,917 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $982.2K | 30,645 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $983.5K | 4,927 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $985.0K | 40,402 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $985.8K | 34,064 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $987.2K | 19,195 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $987.9K | 9,751 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $990.0K | 24,725 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $990.4K | 35,057 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $992.2K | 9,528 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $997.9K | 11,911 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $998.1K | 11,509 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.0M | 12,275 | 0.0% |