Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.0M | 28,995 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.0M | 136,172 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1M | 42,141 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 18,276 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 1,609 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.1M | 12,410 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 9,830 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,333 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1M | 8,106 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 114,320 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1M | 91,095 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1M | 37,181 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1M | 85,024 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 143,130 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.1M | 285,903 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,267 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 8,617 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 16,654 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,618 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.1M | 2,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,332 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,783 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.2M | 15,513 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,738 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.2M | 18,688 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,641 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.2M | 147,041 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2M | 9,872 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 18,957 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 9,391 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 14,230 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2M | 6,954 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 74,011 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 30,527 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.2M | 159,805 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 3,967 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 21,740 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 830 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 39,048 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 35,648 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.3M | 43,984 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 7,530 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 5,338 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 4,205 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.3M | 45,831 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.3M | 237,242 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 18,900 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $1.3M | 23,548 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.3M | 31,389 | 0.0% |