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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $607.1K | 2,522 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $611.0K | 4,711 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $612.7K | 8,357 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $636.1K | 2,802 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $645.2K | 30,564 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $645.4K | 26,801 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $658.1K | 16,552 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $665.5K | 21,365 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $682.0K | 13,956 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $689.1K | 36,676 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $692.9K | 22,965 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $704.7K | 24,003 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $708.2K | 1,514 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $717.2K | 1,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $718.7K | 16,352 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $721.1K | 10,515 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $729.0K | 10,357 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $740.1K | 5,682 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $740.4K | 33,443 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $743.3K | 4,302 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $746.2K | 7,417 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $759.1K | 10,846 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $763.3K | 42,032 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $773.6K | 4,115 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $776.9K | 7,613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $784.0K | 9,267 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $786.3K | 8,851 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $791.6K | 45,797 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $798.2K | 4,026 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $801.7K | 65,228 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $803.2K | 47,980 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $811.5K | 50,684 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $812.4K | 47,758 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $812.6K | 13,205 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $816.9K | 22,894 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $819.1K | 17,748 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $830.0K | 1,664 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $833.0K | 234,317 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $837.8K | 27,928 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $842.7K | 7,007 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $843.5K | 7,769 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $857.2K | 15,839 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $892.6K | 2,541 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $897.9K | 22,426 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $906.0K | 83,422 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $911.9K | 10,808 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $914.0K | 32,308 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $925.3K | 6,832 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $926.9K | 11,178 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $928.4K | 68,161 | 0.0% |