Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $500.3K | 2,821 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $501.5K | 6,017 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $504.6K | 18,670 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $505.4K | 8,798 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $507.6K | 14,621 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $510.4K | 15,024 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $511.1K | 16,734 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $512.4K | 30,264 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $514.2K | 20,733 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $517.0K | 15,406 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $517.4K | 61,082 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $519.5K | 18,767 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $522.4K | 56,966 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $528.9K | 10,283 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $528.9K | 12,591 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $529.5K | 2,805 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $530.5K | 19,612 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $535.2K | 3,874 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $535.7K | 8,544 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $537.0K | 7,224 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $541.5K | 3,749 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $542.9K | 8,034 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $544.5K | 2,811 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $545.9K | 2,487 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $546.8K | 9,493 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $547.1K | 150 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $551.1K | 24,204 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $552.5K | 2,958 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $553.1K | 100,566 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $555.8K | 10,451 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $556.6K | 3,709 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $558.9K | 14,233 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $561.9K | 2,278 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $563.0K | 36,820 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $565.0K | 24,289 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $569.7K | 7,804 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $572.2K | 29,557 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $575.3K | 77,635 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $576.3K | 5,163 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $579.9K | 5,039 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $581.2K | 68,867 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $582.9K | 28,857 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $585.2K | 2,924 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $585.5K | 42,767 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $585.6K | 44,535 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $592.7K | 12,046 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $606.2K | 19,062 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $607.9K | 19,273 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $610.0K | 4,803 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $612.4K | 9,225 | 0.0% |