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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $341.3K | 2,413 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $342.0K | 54,118 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $342.2K | 4,164 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $342.2K | 26,244 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $342.5K | 3,908 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $342.5K | 9,293 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $343.4K | 7,247 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $344.1K | 12,466 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $344.1K | 1,129 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $344.4K | 1,844 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $344.5K | 1,200 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $344.8K | 10,957 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $344.8K | 62,242 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $345.2K | 11,822 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $346.4K | 3,394 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $346.8K | 7,334 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $347.2K | 36,933 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $347.6K | 46,912 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $348.7K | 14,011 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $348.8K | 9,750 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $348.9K | 35,351 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $350.2K | 5,408 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $350.5K | 3,366 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $350.8K | 60,589 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $351.7K | 44,126 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $352.3K | 143,221 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $352.7K | 30,507 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $352.7K | 1,415 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $353.0K | 11,860 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $354.6K | 11,889 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $354.8K | 11,603 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $355.3K | 3,380 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $355.8K | 4,207 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $356.1K | 31,485 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $356.3K | 16,464 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $356.4K | 3,110 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $356.8K | 8,205 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $357.6K | 3,698 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $357.9K | 1,107 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $359.5K | 13,489 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $359.6K | 5,917 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $359.7K | 22,124 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $361.5K | 15,753 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $362.4K | 5,178 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $363.4K | 18,867 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $363.7K | 1,361 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $363.9K | 18,349 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $363.9K | 15,613 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $364.3K | 6,846 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $365.6K | 28,633 | 0.0% |