Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.2M | 14,602 | 0.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $6.2M | 3,000,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.2M | 84,868 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.3M | 259,811 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.3M | 102,686 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.3M | 44,691 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.3M | 555,751 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.3M | 96,837 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.3M | 118,581 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.3M | 314,027 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.3M | 92,780 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4M | 85,449 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4M | 78,621 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $6.4M | 195,562 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.4M | 49,906 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.4M | 30,776 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.4M | 28,239 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.4M | 318,456 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.4M | 58,989 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4M | 22,460 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.4M | 187,291 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $6.4M | 90,892 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5M | 70,994 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 41,445 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6M | 265,188 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.6M | 124,316 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.6M | 134,298 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.6M | 192,397 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.6M | 177,761 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.6M | 89,202 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.6M | 121,517 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.7M | 86,574 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.7M | 368,599 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.7M | 90,752 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.7M | 20,877 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.7M | 66,547 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.7M | 80,914 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.7M | 134,639 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.8M | 81,566 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.8M | 249,903 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.8M | 166,414 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.8M | 11,759 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.9M | 42,237 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.9M | 87,898 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.9M | 53,114 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.9M | 23,019 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $6.9M | 277,833 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.0M | 394,775 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.0M | 264,366 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.0M | 22,089 | 0.0% |