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 |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $632.0K | 2,712 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $632.8K | 40,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637.1K | 2,616 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $638.7K | 10,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $643.1K | 13,041 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $644.4K | 700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $644.7K | 129,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $648.9K | 8,840 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $649.7K | 8,479 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $650.0K | 11,181 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $652.6K | 2,069 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $654.6K | 5,394 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $669.4K | 59,557 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $675.7K | 3,802 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $679.1K | 4,790 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $686.0K | 2,782 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $688.7K | 46,562 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $691.0K | 44,635 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $691.0K | 5,691 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $691.5K | 4,643 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $692.6K | 10,785 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $693.1K | 46,520 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $696.0K | 42,700 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $705.9K | 16,413 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $717.2K | 2,410 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $725.9K | 9,378 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $727.0K | 40,544 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $728.4K | 1,557 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $728.9K | 792 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $733.1K | 6,475 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $738.1K | 241,991 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $744.4K | 9,478 | 0.0% |
| Galata Acquisition Corp II | UNIT 09/12/2030 | G3R25N124 | $748.5K | 75,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $751.3K | 1,176 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $757.5K | 17,192 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $762.9K | 16,980 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $770.3K | 5,388 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $775.4K | 2,473 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $784.6K | 61,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $787.2K | 40,638 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $791.6K | 1,587 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $798.4K | 3,593 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $800.9K | 55,233 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $802.7K | 17,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $803.1K | 18,909 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $806.2K | 846 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $813.2K | 12,333 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $818.5K | 31,774 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $822.4K | 8,276 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $823.5K | 29,180 | 0.0% |