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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $140.0M | 8,245,123 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $140.7M | 15,680,225 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $141.5M | 689,336 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $141.6M | 548,056 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $142.0M | 821,921 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $142.2M | 612,826 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $143.0M | 7,309,171 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $143.1M | 2,776,543 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $144.9M | 3,609,857 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $146.3M | 1,753,724 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $146.5M | 1,445,580 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $147.0M | 1,090,626 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $147.6M | 3,420,320 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $148.5M | 2,465,355 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $149.6M | 1,496,782 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $150.0M | 5,800,003 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $151.3M | 4,292,087 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $151.5M | 1,966,220 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $151.9M | 16,897,356 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $152.1M | 2,622,760 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $152.3M | 2,611,521 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $152.4M | 2,108,004 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $153.8M | 9,998,681 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $153.8M | 3,883,882 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $154.5M | 1,216,764 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $156.3M | 2,312,095 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $156.4M | 1,957,674 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $158.8M | 445,208 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $159.0M | 4,735,585 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $159.2M | 1,263,224 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $159.3M | 5,689,187 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $160.5M | 5,609,084 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $160.9M | 5,828,546 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $161.4M | 1,919,693 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $162.0M | 537,741 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $162.1M | 1,334,560 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $163.6M | 448,592 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $164.3M | 4,880,064 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $164.9M | 1,188,906 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $165.2M | 7,135,906 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $166.2M | 6,729,973 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $166.7M | 2,332,736 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $166.8M | 5,482,250 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $167.3M | 13,513,537 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $168.4M | 5,008,287 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $168.9M | 671,220 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $169.3M | 4,545,887 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $169.4M | 1,705,153 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $170.3M | 300,219 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $170.9M | 2,027,055 | 0.0% |