Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $76.2M | 511,820 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $76.4M | 1,130,402 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $76.4M | 2,135,993 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $76.6M | 703,984 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $77.4M | 1,891,556 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $77.5M | 3,901,599 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $77.6M | 1,071,750 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $77.6M | 2,431,637 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $77.7M | 4,297,864 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $77.9M | 606,465 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $77.9M | 369,218 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $78.2M | 750,446 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $78.2M | 3,694,956 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $78.8M | 560,916 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $79.9M | 2,240,595 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $81.1M | 322,330 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $81.7M | 2,549,249 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $82.1M | 830,742 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $82.1M | 626,403 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $82.2M | 323,437 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $83.1M | 2,489,607 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $83.2M | 2,021,805 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $83.9M | 844,434 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $84.1M | 596,737 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $84.4M | 4,823,336 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $84.5M | 2,399,874 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $84.6M | 1,992,404 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $85.1M | 1,396,208 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $85.8M | 396,201 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $86.4M | 559,416 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $86.5M | 290,148 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $86.8M | 570,976 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $87.0M | 15,020,483 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $87.2M | 661,888 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $88.9M | 4,170,262 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $89.0M | 671,923 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $90.2M | 680,967 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $90.3M | 2,861,513 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $90.4M | 1,240,143 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $90.9M | 2,261,281 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $91.1M | 1,418,538 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $91.2M | 663,985 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $91.7M | 1,233,209 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $91.7M | 1,621,400 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $92.6M | 4,523,702 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $92.7M | 2,064,037 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $93.2M | 1,410,077 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $93.4M | 1,974,327 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $93.4M | 478,072 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $93.7M | 1,948,052 | 0.0% |