Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $898.7K | 4,094 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $900.7K | 45,557 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $902.1K | 21,003 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $907.6K | 22,394 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $907.7K | 1,175 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $908.0K | 29,653 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $909.2K | 6,901 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $913.5K | 51,177 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $913.7K | 6,965 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $913.8K | 19,800 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $915.5K | 13,954 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $915.7K | 45,221 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $917.4K | 72,295 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $918.8K | 11,392 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $921.4K | 43,257 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $922.2K | 15,897 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $928.2K | 13,474 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $929.9K | 27,374 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $933.6K | 25,776 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $934.6K | 48,475 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $934.7K | 10,109 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $936.1K | 3,043 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $936.9K | 79,597 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $938.6K | 35,273 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $940.8K | 33,840 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $941.5K | 5,202 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $944.2K | 47,685 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $952.8K | 5,919 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $954.3K | 19,819 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $954.7K | 20,162 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $955.2K | 33,259 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $955.5K | 3,095 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $955.5K | 21,192 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $956.8K | 24,035 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $957.7K | 64,105 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $958.8K | 59,518 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $959.0K | 6,698 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $959.2K | 7,116 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $960.2K | 3,419 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $960.5K | 39,706 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $963.4K | 4,929 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $964.0K | 14,260 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $965.3K | 201,095 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $969.3K | 37,702 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $969.8K | 39,265 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $974.1K | 47,844 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $974.7K | 40,833 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $975.4K | 27,615 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $981.4K | 13,227 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $981.5K | 31,961 | 0.0% |