Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,484 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 42,389 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6M | 19,364 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6M | 5,247 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 12,430 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6M | 19,354 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 8,002 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6M | 168,889 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6M | 88,678 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6M | 14,836 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 24,842 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 19,211 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.6M | 43,943 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6M | 6,868 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 75,141 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6M | 28,483 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6M | 103,941 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 7,426 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6M | 35,410 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6M | 66,797 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 30,803 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 321,004 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 13,485 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6M | 9,490 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6M | 94,618 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6M | 97,506 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/ | 472145AH4 | $1.7M | $1,400,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.7M | 18,786 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7M | 230,937 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.7M | 57,346 | 0.0% |
| Trip COM Group LTD | NOTE 0.750% 6/ | 89677QAB3 | $1.7M | $1,300,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 17,773 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.7M | 58,108 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7M | 57,186 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 17,804 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7M | 16,609 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7M | 12,983 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7M | 26,324 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 135,014 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7M | 40,273 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7M | 32,822 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.7M | 23,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 139,422 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7M | 22,424 | 0.0% |
| Parsons Corp del | NOTE 2.625% 3/ | 70202LAD4 | $1.7M | $1,500,000 | 0.0% |
| Merus N V | COM | N5749R100 | $1.7M | 18,150 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.7M | 91,010 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7M | 17,684 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.7M | 32,459 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 15,816 | 0.0% |