Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.7M | 11,608 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7M | 9,763 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.7M | 193,563 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.7M | 65,255 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 23,655 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.7M | 186,337 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7M | 134,026 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.7M | 619,298 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7M | 41,175 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.7M | 611,066 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.7M | 122,433 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.8M | 4,031 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.8M | 28,327 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 19,208 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8M | 12,735 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.8M | 36,575 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8M | 25,428 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8M | 14,829 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.8M | 17,102 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 37,444 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8M | 56,940 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 59,904 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.9M | 19,334 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.9M | 633,375 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9M | 27,389 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.9M | 32,096 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 38,506 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9M | 22,429 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.9M | 14,029 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.9M | 440,263 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.9M | 33,001 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9M | 170,452 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.9M | 46,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9M | 57,237 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $3.9M | 16,737 | 0.0% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $3.9M | 101,190 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.9M | 111,916 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 145,066 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.9M | 65,811 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.0M | 243,284 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.0M | 27,610 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0M | 26,298 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0M | 33,516 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0M | 52,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 6,530 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0M | 54,168 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.0M | 52,275 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0M | 70,100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0M | 181,578 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0M | 218,746 | 0.0% |