Q3 2025 Holdings
Filed 2025-11-14 | 725 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $238.7K | 17,554 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $239.0K | 3,761 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $239.9K | 6,659 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $241.0K | 746 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $241.4K | 764 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $242.5K | 7,856 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $243.5K | 12,562 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $246.8K | 425 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $247.0K | 6,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $249.5K | 1,777 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $251.8K | 1,346 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $253.9K | 798 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $254.1K | 7,123 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $254.6K | 1,223 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $256.6K | 1,072 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.4K | 2,536 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $258.7K | 4,561 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $264.6K | 24,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $265.0K | 2,763 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $267.5K | 5,700 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $268.3K | 9,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $270.8K | 340 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $273.6K | 4,762 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $273.6K | 28,920 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274.5K | 3,275 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $275.5K | 5,220 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $277.3K | 1,434 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $278.5K | 10,583 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $278.9K | 14,549 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $279.5K | 3,267 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $281.0K | 1,138 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $281.2K | 1,140 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.5K | 2,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $281.5K | 2,985 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $289.4K | 2,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.8K | 845 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $292.0K | 9,830 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $295.8K | 5,155 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $297.9K | 9,750 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $300.7K | 5,751 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $300.7K | 4,530 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $300.9K | 279 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $301.4K | 30,256 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $303.8K | 3,581 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $306.7K | 2,200 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $307.1K | 10,166 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $307.5K | 3,210 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $307.8K | 1,770 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $309.6K | 1,404 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $309.9K | 12,296 | 0.0% |