Q3 2025 Holdings
Filed 2025-11-07 | 544 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $463.1K | 3,925 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $467.2K | 2,853 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $470.7K | 2,144 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $471.2K | 4,213 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $478.5K | 7,210 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $481.2K | 26,108 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $482.8K | 93,213 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $482.9K | 1,559 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $483.3K | 7,927 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $483.5K | 25,784 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $484.6K | 29,279 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $486.6K | 1,864 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $493.5K | 283,627 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $501.4K | 8,724 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $501.4K | 26,307 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $504.8K | 3,250 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $505.9K | 61,845 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $506.1K | 8,676 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $508.5K | 1,193 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $513.7K | 6,047 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $515.6K | 36,259 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $516.0K | 17,298 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $518.8K | 5,866 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $522.3K | 17,101 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $528.5K | 26,532 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $528.9K | 8,021 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $530.7K | 9,154 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $530.9K | 5,103 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $532.6K | 10,390 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $532.6K | 29,558 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $534.0K | 4,821 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $536.7K | 5,360 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $537.2K | 64,564 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $537.5K | 2,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $537.8K | 1,619 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $543.1K | 7,592 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $543.2K | 6,310 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $545.3K | 6,552 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $548.7K | 7,483 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $553.3K | 14,118 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $563.7K | 1,890 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $566.1K | 6,428 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $567.0K | 12,402 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $567.4K | 9,546 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $569.6K | 48,683 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $579.9K | 56,031 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $593.0K | 14,770 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $595.8K | 7,067 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $598.6K | 16,546 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $605.3K | 3,429 | 0.0% |