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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $501.5K | 8,882 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $511.3K | 17,026 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $512.5K | 8,185 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $512.9K | 29,310 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $519.2K | 27,871 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $519.9K | 27,495 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $520.5K | 6,692 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $522.0K | 1,058 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $526.3K | 14,569 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $526.6K | 14,538 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $536.2K | 1,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $537.6K | 4,265 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $541.3K | 1,680 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $543.2K | 11,367 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $546.5K | 28,717 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $546.5K | 972 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $548.5K | 1,946 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $550.2K | 17,263 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $558.7K | 26,119 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $558.9K | 13,726 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $562.2K | 44,651 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $562.8K | 2,823 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $563.7K | 6,984 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $566.0K | 30,121 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $569.7K | 6,359 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $570.6K | 3,916 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $572.6K | 32,702 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $574.1K | 12,440 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $583.3K | 6,681 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $587.6K | 2,605 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $587.6K | 26,769 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $590.2K | 29,851 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $592.7K | 25,482 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $593.7K | 7,705 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $596.6K | 31,301 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $596.7K | 24,147 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $598.1K | 16,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $598.8K | 1,191 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $599.5K | 12,627 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $599.6K | 14,868 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $601.2K | 7,162 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $603.9K | 3,619 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $613.1K | 13,664 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $613.7K | 3,882 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $617.5K | 10,632 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $618.9K | 6,900 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $623.5K | 14,257 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $627.9K | 36,740 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $630.2K | 15,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $630.4K | 3,281 | 0.0% |