Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A | 74051N102 | $152.1K | 5,471 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $152.7K | 3,870 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $152.9K | 7,959 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $152.9K | 1,204 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $157.1K | 37 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $157.7K | 6,609 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $159.7K | 1,855 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $159.7K | 855 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $160.2K | 2,191 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $160.7K | 3,774 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $161.0K | 11,101 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $161.5K | 6,505 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $162.8K | 18,130 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $164.1K | 757 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $167.3K | 3,433 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $169.1K | 825 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $173.9K | 59,949 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.4K | 720 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $176.5K | 5,413 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $179.9K | 3,130 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $181.2K | 23,465 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $183.2K | 2,485 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $185.7K | 2,225 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $186.2K | 2,222 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $193.2K | 1,195 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $194.6K | 17,084 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $195.3K | 962 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $199.6K | 3,051 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $199.7K | 2,228 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200.9K | 1,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201.3K | 956 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $201.7K | 6,822 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $201.8K | 4,583 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $202.4K | 7,491 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $205.2K | 2,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.8K | 3,113 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.2K | 434 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $218.5K | 7,692 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $222.9K | 850 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $223.9K | 386 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $224.7K | 2,261 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $225.6K | 2,326 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $227.2K | 2,794 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $228.1K | 13,210 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $229.7K | 9,860 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $231.3K | 2,345 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $234.2K | 9,033 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $236.3K | 7,338 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $236.9K | 6,641 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $237.2K | 2,137 | 0.0% |