Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $463.4K | 24,314 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $463.5K | 1,472 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $464.5K | 7,814 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $465.4K | 1,370 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $466.2K | 8,521 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $471.7K | 3,401 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $472.0K | 7,215 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $475.1K | 8,825 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $476.7K | 2,254 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $479.6K | 11,877 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $480.4K | 42,890 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $484.6K | 4,454 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $484.7K | 3,779 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $486.2K | 5,516 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $489.5K | 5,459 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $490.9K | 7,126 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $491.5K | 2,269 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $492.2K | 4,868 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $495.6K | 12,643 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $496.8K | 8,758 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $497.0K | 12,034 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $499.1K | 6,746 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $499.2K | 3,456 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $500.0K | 4,084 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $504.0K | 14,534 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $504.7K | 6,610 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $506.2K | 20,553 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $509.1K | 4,886 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $510.8K | 2,488 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $512.7K | 1,028 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $513.2K | 3,089 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $517.1K | 15,044 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $517.6K | 3,181 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $518.8K | 22,947 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $521.1K | 1,619 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $523.2K | 4,628 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $523.7K | 6,439 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $526.6K | 1,829 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $530.7K | 4,677 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $535.0K | 4,793 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $535.1K | 19,616 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $537.4K | 3,759 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $538.6K | 1,380 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $546.3K | 36,590 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $547.8K | 2,359 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $552.0K | 3,371 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $552.9K | 29,474 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $553.6K | 5,871 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $554.8K | 13,140 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $556.8K | 21,558 | 0.0% |