Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $265.7K | 3,841 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $265.8K | 16,187 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $266.6K | 14,918 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $266.9K | 29,301 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $267.6K | 14,365 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $268.2K | 3,581 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $268.2K | 18,296 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $268.7K | 3,786 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $269.5K | 9,974 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $269.6K | 20,152 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $270.8K | 30,088 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $273.0K | 28,856 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $273.3K | 7,408 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $273.9K | 13,475 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $274.9K | 9,382 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $275.2K | 3,812 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $275.4K | 27,543 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $275.5K | 4,201 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $275.9K | 927 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $278.1K | 1,522 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $278.2K | 12,586 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $278.2K | 14,124 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $278.3K | 2,454 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $278.6K | 9,555 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $278.8K | 9,860 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $279.3K | 6,403 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $279.5K | 4,977 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $279.5K | 1,035 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $279.9K | 12,692 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $280.3K | 15,443 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $280.3K | 2,713 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $280.5K | 5,870 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $280.6K | 7,937 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $280.9K | 2,849 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $281.5K | 21,707 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $281.6K | 4,944 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $281.9K | 5,301 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $284.0K | 4,628 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $284.2K | 2,294 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $284.3K | 3,037 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $286.6K | 53,169 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $287.1K | 722 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $288.0K | 10,003 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $288.1K | 3,739 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $288.9K | 3,634 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $289.8K | 32,561 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $290.1K | 3,516 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $290.3K | 10,359 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $290.3K | 36,329 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $290.6K | 13,767 | 0.0% |