Q3 2025 Holdings
Filed 2025-11-07 | 544 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $140.3K | 35,161 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $163.5K | 22,191 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $191.7K | 10,283 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $201.2K | 440 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $214.1K | 3,686 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $226.9K | 2,719 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $231.2K | 29,340 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $231.6K | 733 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $234.6K | 11,908 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $236.2K | 639 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $236.7K | 916 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $238.0K | 11,152 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $241.8K | 908 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $246.5K | 5,612 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $255.5K | 3,871 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $263.4K | 15,037 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296.9K | 1,389 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $303.9K | 445 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $324.1K | 6,650 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $350.5K | 32,694 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.1K | 794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.0K | 447 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $367.6K | 43,550 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $369.7K | 4,121 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $373.4K | 11,703 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $385.7K | 5,881 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $389.1K | 1,204 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $390.4K | 13,565 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $390.9K | 1,463 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $392.4K | 24,558 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $402.1K | 10,553 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $405.5K | 3,077 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $409.0K | 5,119 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $409.2K | 16,515 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $411.1K | 2,516 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $413.3K | 7,194 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $418.0K | 4,988 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $419.8K | 21,898 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $420.9K | 22,258 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $423.2K | 8,932 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $425.7K | 25,751 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $429.3K | 32,749 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $429.5K | 2,548 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $430.7K | 12,495 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $437.6K | 1,037 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $439.7K | 14,317 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $446.7K | 2,112 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $449.4K | 19,773 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $454.5K | 7,737 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $454.5K | 52,184 | 0.0% |