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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $2.3M | 302,203 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3M | 37,066 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3M | 13,424 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.3M | 62,705 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3M | 102,174 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3M | 175,581 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3M | 11,104 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4M | 5,551 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 35,243 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4M | 19,369 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.4M | 19,191 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.4M | 194,885 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4M | 32,378 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 29,279 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.4M | 91,611 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.4M | 25,038 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.4M | 16,472 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.4M | 64,139 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.4M | 23,950 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 18,096 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4M | 21,190 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.4M | 42,540 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.5M | 33,848 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.5M | 73,036 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.5M | 19,900 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.5M | 20,938 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5M | 16,570 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $2.5M | 23,349 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.5M | 66,855 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.5M | 24,087 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/ | 47215PAJ5 | $2.5M | $2,350,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 155,779 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.5M | 17,956 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5M | 51,860 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6M | 12,153 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.6M | 28,761 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6M | 156,806 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6M | 16,687 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6M | 58,770 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.6M | 13,902 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.6M | 18,146 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.6M | 216,084 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6M | 13,668 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6M | 30,169 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6M | 9,445 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6M | 16,323 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.6M | 206,155 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 8,516 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 58,961 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.6M | 139,876 | 0.0% |