Q3 2025 Holdings
Filed 2026-04-20 | 786 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.3M | 17,439 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3M | 37,540 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3M | 7,212 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 11,828 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 4,498 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $1.3M | 70,911 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 21,394 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $1.3M | 42,470 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 12,226 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 57,351 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3M | 16,128 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 15,791 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 65,131 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.3M | 38,509 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 36,048 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 13,938 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 14,712 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 13,722 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 4,471 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.4M | 199,422 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 30,103 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 8,678 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.4M | 17,122 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 10,177 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 6,344 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4M | 13,883 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $1.5M | 32,947 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 15,615 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 6,561 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $1.5M | 18,986 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5M | 17,833 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 29,388 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 13,506 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $1.5M | 24,399 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5M | 21,100 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 80,127 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 31,730 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5M | 43,511 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.5M | 22,530 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 18,568 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $1.5M | 18,252 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 17,402 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $1.6M | 15,607 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 23,583 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 37,981 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 9,708 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $1.6M | 181,593 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6M | 6,264 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,939 | 0.0% |
| Repay Hldgs Corp(RPAY)A | COM CL A | 76029L100 | $1.6M | 306,456 | 0.0% |