Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.8M | 20,627 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8M | 5,851 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.8M | 28,302 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 11,290 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.8M | 61,211 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,412 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.8M | 306,158 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.8M | 10,710 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,018 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.9M | 9,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,889 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.9M | 1,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 17,024 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9M | 25,378 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.9M | 19,292 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0M | 36,761 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 160,399 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 3,016 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.0M | 32,135 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 23,296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,345 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 68,030 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.0M | 18,164 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 32,439 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,429 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.0M | 16,734 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.1M | 291,885 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1M | 15,460 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 15,659 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,359 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.1M | 74,889 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.1M | 35,355 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,694 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.2M | 171,473 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 6,435 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 32,411 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.3M | 58,133 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 7,155 | 0.1% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $2.3M | 86,631 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 73,552 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 12,000 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 32,687 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4M | 48,835 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.4M | 12,887 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 49,490 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 52,450 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5M | 68,551 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.6M | 18,292 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6M | 39,211 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6M | 169,377 | 0.1% |