Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $405.0K | 4,315 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $408.0K | 34,781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $411.1K | 6,742 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $413.4K | 26,179 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $416.2K | 8,643 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $419.2K | 1,970 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $423.7K | 3,059 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $424.5K | 8,900 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $427.8K | 34,952 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $431.3K | 12,832 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $432.9K | 52,349 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $434.8K | 10,536 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $435.6K | 3,516 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $437.7K | 11,124 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $443.5K | 18,260 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $448.5K | 12,295 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $453.5K | 84 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $456.5K | 3,434 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $461.6K | 8,030 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $463.3K | 13,308 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $465.5K | 14,426 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $468.5K | 9,302 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $479.2K | 2,452 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $483.1K | 10,715 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $483.8K | 38,768 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $492.5K | 27,135 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $495.8K | 21,226 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $496.2K | 10,434 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $499.8K | 299 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $506.8K | 29,635 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $507.5K | 17,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $508.8K | 3,851 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $518.0K | 29,085 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $519.8K | 58,064 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $527.9K | 21,922 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $530.6K | 11,093 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $531.1K | 56,684 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $534.1K | 5,578 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $538.2K | 8,025 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $540.8K | 8,125 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $550.5K | 3,104 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $551.9K | 14,298 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $554.8K | 27,978 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $554.9K | 5,792 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $555.7K | 19,608 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $560.1K | 77,474 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $561.8K | 50,656 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $572.0K | 24,340 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $575.3K | 10,143 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $578.1K | 6,016 | 0.0% |