Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $940.0K | 75,321 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $941.3K | 48,598 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $943.4K | 73,704 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $944.9K | 7,010 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $949.0K | 8,501 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $951.4K | 18,198 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $953.5K | 13,841 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $958.8K | 34,638 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $962.5K | 11,925 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $965.4K | 29,351 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $967.4K | 22,994 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $979.6K | 6,332 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $980.2K | 14,306 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $980.9K | 4,228 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $981.0K | 7,407 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $984.6K | 26,158 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $990.7K | 27,589 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $991.5K | 26,411 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $992.3K | 14,795 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $996.6K | 15,098 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 5,433 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.0M | 5,936 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.0M | 8,143 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 22,280 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0M | 7,651 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0M | 3,683 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 25,328 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 22,268 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.0M | 27,633 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0M | 6,903 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.0M | 12,730 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 20,029 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 56,409 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.1M | 13,715 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 12,990 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.1M | 18,550 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1M | 8,592 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 32,228 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 25,503 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 49,438 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,589 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 7,924 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1M | 26,804 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.1M | 11,241 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1M | 11,648 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 18,869 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 4,317 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1M | 29,409 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1M | 56,281 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 4,060 | 0.0% |