Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken(TKR) | COM | 887389104 | $2.4M | 32,559 | 0.0% |
| Warner Music Group Corp Class A(WMG) | COM CL A | 934550203 | $2.5M | 72,550 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.5M | 71,963 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $2.5M | 9,786 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.5M | 47,153 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.5M | 117,007 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5M | 33,034 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5M | 109,280 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $2.5M | 49,448 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.5M | 16,123 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5M | 140,352 | 0.0% |
| Workiva Inc Class A(WK) | COM CL A | 98139A105 | $2.5M | 29,279 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.5M | 28,826 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.5M | 96,047 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5M | 190,912 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5M | 26,899 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 82,102 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.5M | 90,917 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5M | 70,663 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5M | 35,640 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.5M | 14,430 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.5M | 18,994 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.5M | 33,374 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.5M | 30,536 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.6M | 52,395 | 0.0% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $2.6M | 79,496 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $2.6M | 128,677 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.6M | 40,885 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.6M | 59,278 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.6M | 4,461 | 0.0% |
| Magnolia Oil Gas Corp Class A(MGY) | CL A | 559663109 | $2.6M | 108,797 | 0.0% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $2.6M | 144,722 | 0.0% |
| SL Green Realty REIT Corp(SLG) | COM | 78440X887 | $2.6M | 43,915 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.6M | 30,449 | 0.0% |
| BIO RAD Laboratories Inc Class A(BIO) | CL A | 090572207 | $2.6M | 9,390 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 40,955 | 0.0% |
| Cousins Properties REIT Inc(CUZ) | COM NEW | 222795502 | $2.6M | 91,013 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $2.6M | 36,406 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.6M | 16,314 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 8,518 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.6M | 24,601 | 0.0% |
| BOX Inc Class A(BOX) | CL A | 10316T104 | $2.6M | 82,118 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.7M | 29,624 | 0.0% |
| Stepstone Group Inc Class A(STEP) | COM CL A | 85914M107 | $2.7M | 40,704 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.7M | 28,375 | 0.0% |
| Phillips Edison and Company Inc(PECO) | COMMON STO | 71844V201 | $2.7M | 77,483 | 0.0% |
| Nuscale Power Corp Class A(SMR) | CL A COM | 67079K100 | $2.7M | 74,144 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.7M | 32,734 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.7M | 36,569 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.7M | 26,478 | 0.0% |