Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $830.2K | 45,316 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $831.1K | 15,210 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $832.9K | 20,027 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $834.0K | 15,922 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $834.1K | 55,570 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $835.9K | 24,606 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $837.6K | 33,720 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $840.1K | 14,842 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $840.8K | 46,222 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $841.2K | 20,494 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $842.9K | 14,381 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $842.9K | 33,852 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $843.4K | 23,925 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $844.4K | 115,042 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $846.3K | 22,318 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $847.5K | 35,504 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $848.8K | 6,989 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $849.7K | 104,514 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $854.9K | 12,746 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $855.8K | 42,960 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $859.0K | 8,577 | 0.0% |
| Cloudflare Inc | NOTE 8/ | 18915MAC1 | $859.3K | $700,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $859.3K | 26,629 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $859.5K | 3,516 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $859.6K | 13,956 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $861.6K | 16,714 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $863.3K | 5,977 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $863.4K | 28,617 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $864.7K | 11,172 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $865.4K | 18,763 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $866.0K | 8,381 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $869.4K | 20,795 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $870.1K | 133,045 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $873.3K | 9,281 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $877.1K | 52,021 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $879.1K | 48,787 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $879.4K | 38,335 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $884.6K | 8,274 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $886.3K | 26,472 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $888.2K | 12,115 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $889.2K | 15,307 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $891.1K | 40,013 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $893.1K | 25,532 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $894.1K | 32,045 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $896.4K | 90,087 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $900.3K | 16,930 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $902.7K | 10,664 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $905.5K | 46,966 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $906.1K | 11,787 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $906.2K | 24,584 | 0.0% |