Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 272,819 | $182M | 19.9% | $504.10 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 149,740 | $77.56M | 8.5% | $224.15 | +126.9% | COM | 594918104 |
| CPAY | CORPAY INC | 220,459 | $63.51M | 7.0% | $289.36 | +10.2% | COM SHS | 219948106 |
| AMZN | AMAZON COM INC | 265,871 | $58.38M | 6.4% | $149.86 | +51.0% | COM | 023135106 |
| AON | AON PLC | 136,513 | $48.68M | 5.3% | $316.08 | +14.4% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 168,556 | $40.58M | 4.4% | $243.40 | -5.0% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 67,577 | $38.44M | 4.2% | $305.40 | +87.8% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 8,650 | $37.11M | 4.1% | $669.21 | +499.5% | COM | 053332102 |
| SAP | SAP SE | 136,942 | $36.59M | 4.0% | $276.51 | — | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 152,116 | $36.05M | 4.0% | $212.09 | +18.5% | COM | 79466L302 |
| MSCI | MSCI INC | 56,436 | $32.02M | 3.5% | $510.98 | +10.1% | COM | 55354G100 |
| KVUE | KENVUE INC | 1,849,912 | $30.02M | 3.3% | $21.48 | -6.6% | COM | 49177J102 |
| CSGP | COSTAR GROUP INC | 336,547 | $28.39M | 3.1% | $77.27 | +14.4% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 15,704 | $23.5M | 2.6% | $1503.82 | 0.0% | COM | 303250104 |
| GOOG | ALPHABET INC | 95,290 | $23.21M | 2.5% | $107.67 | +95.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,850 | $22.93M | 2.5% | $152.40 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 202,029 | $22.52M | 2.5% | $107.41 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 85,000 | $20.99M | 2.3% | $84.27 | +174.9% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,100 | $20.7M | 2.3% | $279.29 | — | SPONSORED ADS | 874039100 |
| PACK | RANPAK HOLDINGS CORP | 2,866,356 | $16.11M | 1.8% | $7.52 | -41.8% | COM CL A | 75321W103 |
| GDRX | GOODRX HLDGS INC | 3,098,559 | $13.11M | 1.4% | $12.90 | -65.9% | COM CL A | 38246G108 |
| GOOGL | ALPHABET INC | 24,208 | $5.885M | 0.6% | $180.11 | +16.1% | CAP STK CL A | 02079K305 |
| KLAR | KLARNA GROUP PLC | 121,980 | $4.471M | 0.5% | $42.59 | 0.0% | SHS | G5279N105 |
| ALLY | ALLY FINL INC | 10,267 | $402K | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,972 | $397K | 0.0% | $79.49 | -3.0% | COM | 57164Y107 |
| KRT | KARAT PACKAGING INC | 15,108 | $381K | 0.0% | $26.30 | 0.0% | COM | 48563L101 |
| PARR | PAR PAC HOLDINGS INC | 10,752 | $381K | 0.0% | $15.69 | +107.4% | COM NEW | 69888T207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,756 | $376K | 0.0% | $26.59 | +68.7% | SHS NEW | G0772R208 |
| SPOK | SPOK HLDGS INC | 21,667 | $374K | 0.0% | $17.80 | 0.0% | COM | 84863T106 |
| MIDD | MIDDLEBY CORP | 2,795 | $372K | 0.0% | $140.69 | -1.3% | COM | 596278101 |
| GNTX | GENTEX CORP | 12,765 | $361K | 0.0% | $25.28 | +5.1% | COM | 371901109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,962 | $360K | 0.0% | $8.21 | +9.3% | COM STK CL A | 03168L105 |
| LEA | LEAR CORP | 3,477 | $350K | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| ESTC | ELASTIC N V | 4,039 | $341K | 0.0% | $95.94 | -12.2% | ORD SHS | N14506104 |
| EBF | ENNIS INC | 18,661 | $341K | 0.0% | $19.24 | -8.2% | COM | 293389102 |
| LFUS | LITTELFUSE INC | 1,244 | $322K | 0.0% | $242.36 | +3.3% | COM | 537008104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,380 | $314K | 0.0% | $128.37 | -6.6% | SHS USD | G50871105 |
| JJSF | J & J SNACK FOODS CORP | 3,147 | $302K | 0.0% | $130.68 | -16.5% | COM | 466032109 |
| DV | DOUBLEVERIFY HLDGS INC | 25,165 | $301K | 0.0% | $13.70 | +8.2% | COM | 25862V105 |
| XRAY | DENTSPLY SIRONA INC | 23,269 | $295K | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| INVA | INNOVIVA INC | 16,151 | $295K | 0.0% | $19.31 | +1.0% | COM | 45781M101 |
| ICHR | ICHOR HOLDINGS | 16,675 | $292K | 0.0% | $19.00 | 0.0% | SHS | G4740B105 |
| FORR | FORRESTER RESH INC | 27,441 | $291K | 0.0% | $15.29 | -33.7% | COM | 346563109 |
| IOSP | INNOSPEC INC | 3,738 | $288K | 0.0% | $99.84 | -17.4% | COM | 45768S105 |
| MTRN | MATERION CORP | 2,368 | $286K | 0.0% | $88.18 | +19.1% | COM | 576690101 |
| WKC | WORLD KINECT CORPORATION | 10,792 | $280K | 0.0% | $28.35 | -5.0% | COM | 981475106 |
| YELP | YELP INC | 8,952 | $279K | 0.0% | $36.34 | -9.8% | CL A | 985817105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 11,935 | $277K | 0.0% | $23.74 | +0.9% | SHS | G4809J106 |
| CTRA | COTERRA ENERGY INC | 11,648 | $275K | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| PSX | PHILLIPS 66 | 1,994 | $271K | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| GMED | GLOBUS MED INC | 4,727 | $271K | 0.0% | $72.96 | -21.1% | CL A | 379577208 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,700 | $268K | 0.0% | $15.06 | -1.1% | COM | 199333105 |
| HAE | HAEMONETICS CORP MASS | 5,441 | $265K | 0.0% | $61.90 | 0.0% | COM | 405024100 |
| G | GENPACT LIMITED | 6,296 | $264K | 0.0% | $37.47 | +16.9% | SHS | G3922B107 |
| BCO | BRINKS CO | 2,245 | $262K | 0.0% | $81.76 | +27.3% | COM | 109696104 |
| ADNT | ADIENT PLC | 10,878 | $262K | 0.0% | $18.67 | +25.1% | ORD SHS | G0084W101 |
| HSIC | HENRY SCHEIN INC | 3,906 | $259K | 0.0% | $71.82 | -3.6% | COM | 806407102 |
| ALG | ALAMO GROUP INC | 1,352 | $258K | 0.0% | $214.06 | 0.0% | COM | 011311107 |
| WAY | WAYSTAR HLDG CORP | 6,765 | $257K | 0.0% | $38.52 | -3.8% | COM | 946784105 |
| SLP | SIMULATIONS PLUS INC | 16,980 | $256K | 0.0% | $14.54 | 0.0% | COM | 829214105 |
| DG | DOLLAR GEN CORP NEW | 2,465 | $255K | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| SONO | SONOS INC | 16,004 | $253K | 0.0% | $10.65 | +20.5% | COM | 83570H108 |
| PBF | PBF ENERGY INC | 8,322 | $251K | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| TPC | TUTOR PERINI CORP | 3,783 | $248K | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| LZB | LA Z BOY INC | 7,197 | $247K | 0.0% | $39.99 | -8.3% | COM | 505336107 |
| TENB | TENABLE HLDGS INC | 8,408 | $245K | 0.0% | $41.89 | -25.4% | COM | 88025T102 |
| ADT | ADT INC DEL | 28,141 | $245K | 0.0% | $7.04 | +20.4% | COM | 00090Q103 |
| SIGA | SIGA TECHNOLOGIES INC | 26,414 | $242K | 0.0% | $7.99 | 0.0% | COM | 826917106 |
| CXM | SPRINKLR INC | 31,208 | $241K | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| NDAQ | NASDAQ INC | 2,711 | $240K | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| HNI | HNI CORP | 5,110 | $239K | 0.0% | $47.30 | +0.1% | COM | 404251100 |
| NFLX | NETFLIX INC | 199 | $239K | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| CTRN | CITI TRENDS INC | 7,687 | $239K | 0.0% | $25.47 | +27.0% | COM | 17306X102 |
| REAX | THE REAL BROKERAGE INC | 56,760 | $237K | 0.0% | $4.21 | +7.2% | COM NEW | 75585H206 |
| TTEK | TETRA TECH INC NEW | 7,093 | $237K | 0.0% | $33.56 | +8.3% | COM | 88162G103 |
| CPRT | COPART INC | 5,243 | $236K | 0.0% | $56.28 | -16.3% | COM | 217204106 |
| LIVN | LIVANOVA PLC | 4,484 | $235K | 0.0% | $45.37 | +11.0% | SHS | G5509L101 |
| XMTR | XOMETRY INC | 4,306 | $235K | 0.0% | $31.41 | +38.1% | CLASS A COM | 98423F109 |
| RRR | RED ROCK RESORTS INC | 3,840 | $234K | 0.0% | $58.84 | 0.0% | CL A | 75700L108 |
| ATR | APTARGROUP INC | 1,751 | $234K | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,618 | $234K | 0.0% | $29.79 | 0.0% | COM CL A | Y27183600 |
| KDP | KEURIG DR PEPPER INC | 9,147 | $233K | 0.0% | $32.24 | -4.4% | COM | 49271V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,763 | $232K | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| KELYA | KELLY SVCS INC | 17,491 | $229K | 0.0% | $13.20 | -0.1% | CL A | 488152208 |
| RGR | STURM RUGER & CO INC | 5,271 | $229K | 0.0% | $36.06 | 0.0% | COM | 864159108 |
| FLNG | FLEX LNG LTD | 9,032 | $228K | 0.0% | $22.16 | +6.6% | SHS | G35947202 |
| DPZ | DOMINOS PIZZA INC | 527 | $228K | 0.0% | $464.31 | -2.9% | COM | 25754A201 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 4,548 | $227K | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| DOV | DOVER CORP | 1,345 | $224K | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| VIAV | VIAVI SOLUTIONS INC | 17,394 | $221K | 0.0% | $10.10 | +8.9% | COM | 925550105 |
| MAT | MATTEL INC | 12,958 | $218K | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| SWBI | SMITH & WESSON BRANDS INC | 22,167 | $218K | 0.0% | $8.53 | 0.0% | COM | 831754106 |
| SEMR | SEMRUSH HLDGS INC | 30,449 | $216K | 0.0% | $11.28 | -27.7% | CL A COM | 81686C104 |
| ICFI | ICF INTL INC | 2,317 | $215K | 0.0% | $143.02 | -35.2% | COM | 44925C103 |
| BLBD | BLUE BIRD CORP | 3,704 | $213K | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| LASR | NLIGHT INC | 7,179 | $213K | 0.0% | $12.42 | +99.6% | COM | 65487K100 |
| GDEN | GOLDEN ENTMT INC | 8,971 | $212K | 0.0% | $26.52 | -1.5% | COM | 381013101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,636 | $210K | 0.0% | $34.74 | -0.8% | COM | 413197104 |
| ADSK | AUTODESK INC | 657 | $209K | 0.0% | $258.86 | +17.7% | COM | 052769106 |
| WMG | WARNER MUSIC GROUP CORP | 6,110 | $208K | 0.0% | $27.27 | +15.1% | COM CL A | 934550203 |
| — | REV GROUP INC | 3,670 | $208K | 0.0% | $32.73 | — | COM | 749527107 |
| AGCO | AGCO CORP | 1,930 | $207K | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| ABNB | AIRBNB INC | 1,686 | $205K | 0.0% | $134.53 | -3.8% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 6,351 | $205K | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| SIBN | SI-BONE INC | 13,833 | $204K | 0.0% | $16.58 | -1.5% | COM | 825704109 |
| KR | KROGER CO | 3,003 | $202K | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| GAP | GAP INC | 9,377 | $201K | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| FRSH | FRESHWORKS INC | 17,005 | $200K | 0.0% | $17.07 | -21.1% | CLASS A COM | 358054104 |
| SKYW | SKYWEST INC | 1,988 | $200K | 0.0% | $102.19 | +9.3% | COM | 830879102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,351 | $198K | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| BGC | BGC GROUP INC | 20,935 | $198K | 0.0% | $9.13 | +9.3% | CL A | 088929104 |
| WEN | WENDYS CO | 21,494 | $197K | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| MLKN | MILLERKNOLL INC | 10,757 | $191K | 0.0% | $20.48 | -2.9% | COM | 600544100 |
| PUMP | PROPETRO HLDG CORP | 36,101 | $189K | 0.0% | $5.62 | -5.6% | COM | 74347M108 |
| TDUP | THREDUP INC | 19,913 | $188K | 0.0% | $9.47 | 0.0% | CL A | 88556E102 |
| MXL | MAXLINEAR INC | 11,548 | $186K | 0.0% | $15.71 | 0.0% | COM | 57776J100 |
| ERII | ENERGY RECOVERY INC | 11,643 | $180K | 0.0% | $14.10 | 0.0% | COM | 29270J100 |
| — | AVADEL PHARMACEUTICALS PLC | 11,660 | $178K | 0.0% | $15.27 | — | COM SHS | G29687103 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,047 | $176K | 0.0% | $12.64 | 0.0% | COM | G8807B106 |
| CYRX | CRYOPORT INC | 18,534 | $176K | 0.0% | $8.42 | 0.0% | COM PAR $0.001 | 229050307 |
| FA | FIRST ADVANTAGE CORP NEW | 11,302 | $174K | 0.0% | $17.77 | -6.7% | COM | 31846B108 |
| AVPT | AVEPOINT INC | 11,468 | $172K | 0.0% | $13.96 | +20.3% | COM CL A | 053604104 |
| BWLP | BW LPG LTD | 12,049 | $172K | 0.0% | $14.49 | 0.0% | COM | Y10230103 |
| TITN | TITAN MACHY INC | 10,237 | $171K | 0.0% | $18.31 | +7.1% | COM | 88830R101 |
| NOMD | NOMAD FOODS LTD | 12,982 | $171K | 0.0% | $18.35 | -14.6% | USD ORD SHS | G6564A105 |
| MQ | MARQETA INC | 31,950 | $169K | 0.0% | $4.74 | +24.9% | CLASS A COM | 57142B104 |
| SRI | STONERIDGE INC | 21,883 | $167K | 0.0% | $7.93 | 0.0% | COM | 86183P102 |
| FLO | FLOWERS FOODS INC | 12,209 | $159K | 0.0% | $19.77 | -26.1% | COM | 343498101 |
| IHS | IHS HOLDING LIMITED | 23,115 | $158K | 0.0% | $5.38 | +24.2% | ORD SHS | G4701H109 |
| OI | O-I GLASS INC | 11,887 | $154K | 0.0% | $12.56 | +8.6% | COM | 67098H104 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,802 | $153K | 0.0% | $17.10 | -47.8% | CL A | 39813G109 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,382 | $152K | 0.0% | $5.33 | +38.2% | COM CL A | G9001E102 |
| MRTN | MARTEN TRANS LTD | 13,698 | $146K | 0.0% | $12.05 | 0.0% | COM | 573075108 |
| VMD | VIEMED HEALTHCARE INC | 21,436 | $146K | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| ASC | ARDMORE SHIPPING CORP | 12,150 | $144K | 0.0% | $18.34 | -39.1% | COM | Y0207T100 |
| PTON | PELOTON INTERACTIVE INC | 15,937 | $143K | 0.0% | $6.50 | +14.6% | CL A COM | 70614W100 |
| GAMB | GAMBLING COM GROUP LIMITED | 17,372 | $142K | 0.0% | $12.33 | -21.5% | ORDINARY SHARES | G3R239101 |
| ECVT | ECOVYST INC | 16,119 | $141K | 0.0% | $7.35 | +19.9% | COM | 27923Q109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,952 | $140K | 0.0% | $10.97 | +20.0% | COM | 535219109 |
| CRSR | CORSAIR GAMING INC | 15,706 | $140K | 0.0% | $9.01 | 0.0% | COM | 22041X102 |
| HUN | HUNTSMAN CORP | 14,984 | $135K | 0.0% | $14.88 | -29.4% | COM | 447011107 |
| MEI | METHODE ELECTRS INC | 17,649 | $133K | 0.0% | $7.32 | 0.0% | COM | 591520200 |
| CRGY | CRESCENT ENERGY COMPANY | 14,812 | $132K | 0.0% | $10.89 | -18.2% | CL A COM | 44952J104 |
| TK | TEEKAY CORPORATION LTD | 15,976 | $131K | 0.0% | $7.96 | 0.0% | SHS | G8726T105 |
| PAYO | PAYONEER GLOBAL INC | 21,409 | $130K | 0.0% | $6.78 | -1.1% | COM | 70451X104 |
| LEG | LEGGETT & PLATT INC | 14,248 | $127K | 0.0% | $11.97 | -20.4% | COM | 524660107 |
| AVNS | AVANOS MED INC | 10,900 | $126K | 0.0% | $15.61 | -25.0% | COM | 05350V106 |
| ACVA | ACV AUCTIONS INC | 12,649 | $125K | 0.0% | $17.40 | -26.4% | COM CL A | 00091G104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,556 | $125K | 0.0% | $7.30 | 0.0% | COM CL A | 30049H102 |
| ARKO | ARKO CORP | 25,267 | $115K | 0.0% | $4.30 | +8.7% | COM | 041242108 |
| GT | GOODYEAR TIRE & RUBR CO | 15,361 | $115K | 0.0% | $10.59 | -11.2% | COM | 382550101 |
| RIG | TRANSOCEAN LTD | 36,772 | $115K | 0.0% | $4.15 | -27.4% | REGISTERED SHS | H8817H100 |
| BMBL | BUMBLE INC | 18,800 | $114K | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| IMPP | IMPERIAL PETE INC | 22,871 | $109K | 0.0% | $3.52 | 0.0% | COM NEW | Y3894J187 |
| — | AMCOR PLC | 12,233 | $100K | 0.0% | $9.52 | -5.9% | ORD | G0250X107 |
| OEC | ORION S.A. | 12,798 | $97,009 | 0.0% | $11.31 | -10.6% | COM | L72967109 |
| ALIT | ALIGHT INC | 26,508 | $86,416 | 0.0% | $7.02 | -38.7% | COM CL A | 01626W101 |
| KLC | KINDERCARE LEARNING COMPANIE | 11,632 | $77,236 | 0.0% | $8.39 | 0.0% | COM | 49456W105 |
| NWL | NEWELL BRANDS INC | 14,569 | $76,342 | 0.0% | $5.09 | +8.3% | COM | 651229106 |
| DC | DAKOTA GOLD CORP | 16,227 | $73,833 | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,114 | $73,111 | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| RGP | RESOURCES CONNECTION INC | 13,921 | $70,301 | 0.0% | $12.10 | -57.6% | COM | 76122Q105 |
| TTGT | TECHTARGET INC | 11,201 | $65,078 | 0.0% | $6.63 | 0.0% | COM NEW | 87874R308 |
| ONTF | ON24 INC | 10,587 | $60,558 | 0.0% | $7.80 | -31.1% | COM | 68339B104 |