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 |
|---|---|---|---|---|---|
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $237.9K | 10,950 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $239.7K | 2,388 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $240.9K | 3,220 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $241.4K | 5,685 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $243.0K | 1,759 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $243.1K | 752 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $245.5K | 936 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $248.9K | 3,453 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $249.2K | 986 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $253.2K | 19,242 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $254.4K | 1,380 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $254.6K | 3,931 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $255.3K | 4,448 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $255.7K | 3,793 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $256.0K | 1,708 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $256.2K | 6,333 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $256.9K | 795 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $258.7K | 825 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $258.9K | 8,002 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $259.0K | 4,335 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $259.9K | 21,948 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $261.3K | 10,118 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $264.4K | 2,680 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $266.0K | 1,919 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $266.7K | 3,005 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $267.0K | 286 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $267.7K | 177,309 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $268.0K | 4,899 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $268.2K | 6,682 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $268.6K | 2,029 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $268.9K | 8,755 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $269.6K | 9,741 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $269.8K | 7,494 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $269.9K | 6,605 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $272.5K | 909 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $272.5K | 2,429 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $273.3K | 3,567 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $273.7K | 3,601 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $275.4K | 2,799 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $275.5K | 5,242 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $277.1K | 10,756 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $279.8K | 4,238 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $280.1K | 28,151 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $280.7K | 975 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $280.9K | 3,325 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $281.2K | 70,311 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $282.7K | 7,889 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $284.4K | 2,806 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $284.6K | 3,186 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $286.8K | 1,127 | 0.0% |