Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $746.0K | 19,550 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $746.5K | 130,056 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $748.1K | 9,797 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $757.5K | 59,180 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $762.5K | 22,981 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $765.1K | 23,461 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $766.8K | 5,800 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $768.6K | 25,060 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $768.8K | 653 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $770.4K | 6,309 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $771.1K | 6,541 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $774.0K | 122,710 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $778.0K | 16,692 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $781.4K | 42,442 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $782.6K | 69,073 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $782.7K | 66,612 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $784.8K | 19,393 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $784.9K | 8,955 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $786.6K | 88,379 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $789.3K | 4,820 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $793.8K | 9,759 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $795.7K | 826,631 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $795.9K | 40,668 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $799.6K | 9,841 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $803.5K | 3,616 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $804.7K | 53,899 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $805.7K | 45,415 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $811.3K | 90,651 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $812.3K | 287,706 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $812.5K | 3,502 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $812.8K | 309,050 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $813.1K | 20,560 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $822.7K | 7,503 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $824.3K | 10,868 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $829.8K | 29,292 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $833.5K | 118,903 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $839.8K | 283,712 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $840.7K | 14,930 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $852.2K | 27,182 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $855.1K | 7,705 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $858.9K | 87,909 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $860.3K | 14,809 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $861.4K | 6,506 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $863.1K | 8,754 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $866.8K | 5,195 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $868.5K | 15,737 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $871.1K | 17,898 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $873.6K | 31,560 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $878.7K | 63,999 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $881.8K | 12,418 | 0.0% |