Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.7M | 330,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $8.7M | 250,327 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.7M | 177,650 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $8.8M | 2,255,761 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $8.8M | 539,848 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8M | 110,695 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.8M | 51,421 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.9M | 457,368 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 37,625 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $8.9M | 313,686 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.2M | 255,519 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.3M | 33,115 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 227,731 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.3M | 280,010 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.4M | 421,841 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.4M | 26,409 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5M | 141,102 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.5M | 71,074 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 117,903 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $9.7M | 183,520 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7M | 115,776 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.8M | 97,204 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $9.8M | 989,541 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9M | 361,866 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.9M | 26,141 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.9M | 550,068 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $9.9M | 70,672 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $9.9M | 290,275 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $10.0M | 29,273 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.1M | 54,689 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.1M | 24,204 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.2M | 413,735 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.2M | 197,435 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $10.2M | 75,864 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3M | 108,565 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $10.4M | 52,385 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.4M | 67,146 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.4M | 26,661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4M | 93,254 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.5M | 123,889 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.5M | 141,295 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.6M | 102,342 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.6M | 32,347 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.7M | 125,357 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.7M | 485,337 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $10.8M | 53,437 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.9M | 129,467 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.0M | 201,271 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.0M | 42,418 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.1M | 680,255 | 0.0% |