Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $258.4K | 2,040 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $258.6K | 5,005 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $258.8K | 5,077 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $259.2K | 19,369 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $260.2K | 2,618 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $260.7K | 4,941 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $261.6K | 1,618 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $261.6K | 5,982 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $262.3K | 36,554 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $262.5K | 5,898 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $262.5K | 16,297 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $262.9K | 601 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $263.4K | 2,965 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $264.9K | 21,538 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $265.3K | 2,838 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $265.6K | 19,913 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $266.0K | 1,722 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $266.8K | 8,964 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $266.8K | 4,702 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $267.7K | 4,647 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $267.8K | 5,502 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $269.0K | 14,218 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $269.5K | 22,092 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $269.6K | 9,321 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $270.0K | 2,096 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $270.3K | 1,367 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $271.5K | 44,367 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $271.7K | 6,026 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $272.8K | 9,625 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $273.4K | 9,049 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $273.4K | 17,001 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $274.0K | 13,999 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $274.8K | 792 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $275.1K | 10,930 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $275.9K | 1,001 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $276.3K | 2,912 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $276.8K | 1,333 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $279.0K | 18,390 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $279.0K | 24,493 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $279.4K | 2,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $280.3K | 2,435 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $281.4K | 1,610 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $282.6K | 5,142 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $282.7K | 11,390 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $283.4K | 5,359 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $283.8K | 14,653 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $283.9K | 5,318 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $283.9K | 5,038 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $284.8K | 3,564 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $285.0K | 9,959 | 0.0% |