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 |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $416.1K | 32,058 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $416.9K | 8,069 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $420.8K | 9,302 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $420.9K | 4,497 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $422.9K | 151,048 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $423.0K | 6,587 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $424.2K | 5,338 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $424.6K | 2,270 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $425.7K | 3,222 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $428.4K | 2,004 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $429.1K | 11,063 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $431.2K | 1,669 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $432.8K | 7,164 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $433.1K | 40,628 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $434.0K | 6,109 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $435.6K | 2,755 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $436.0K | 1,717 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $437.2K | 5,781 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $437.5K | 1,315 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $445.2K | 9,322 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $447.5K | 21,381 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $449.8K | 7,076 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $450.6K | 8,377 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $451.6K | 94,873 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $452.5K | 2,769 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $452.9K | 6,206 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $452.9K | 2,292 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $453.2K | 1,736 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $454.1K | 59,672 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $454.4K | 2,598 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $456.0K | 3,849 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $468.1K | 24,835 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $468.6K | 19,152 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $469.1K | 8,070 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $469.7K | 14,555 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $470.2K | 1,833 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $471.2K | 571 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $474.9K | 1,379 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $477.5K | 10,611 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $479.0K | 7,256 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $479.6K | 2,776 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $479.7K | 45,597 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $480.6K | 2,411 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $482.5K | 146,664 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $485.7K | 19,664 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $486.1K | 5,358 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $487.9K | 19,809 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $491.2K | 2,846 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $497.2K | 6,780 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $500.0K | 3,127 | 0.0% |