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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.0M | 64,066 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.0M | 85,693 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.0M | 40,080 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.0M | 63,023 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.0M | 192,383 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.1M | 151,535 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.1M | 44,621 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.1M | 389,182 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.1M | 125,859 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.2M | 38,833 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $7.2M | 23,762 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.2M | 86,144 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 94,712 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.2M | 97,864 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.2M | 379,806 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.2M | 143,500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.3M | 85,681 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.3M | 43,905 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.3M | 116,963 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.3M | 79,158 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.3M | 51,487 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.3M | 57,071 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.4M | 34,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.4M | 22,894 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.4M | 209,492 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.4M | 38,744 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.4M | 154,401 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.4M | 16,930 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.4M | 617,956 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $7.4M | 66,555 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.4M | 453,817 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.5M | 389,220 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.5M | 130,602 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.5M | 75,067 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.5M | 258,612 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.6M | 32,049 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $7.6M | 192,620 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.6M | 58,807 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.6M | 131,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.6M | 126,023 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.7M | 105,755 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.7M | 182,507 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.7M | 218,571 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.7M | 123,054 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.7M | 77,732 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.7M | 9,364 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.7M | 114,372 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.7M | 760,189 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.8M | 117,454 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.8M | 433,647 | 0.0% |