Q3 2025 Holdings
Filed 2025-11-14 | 430 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $356.7K | 1,676 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $361.2K | 3,953 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $363.4K | 5,736 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $365.5K | 4,986 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $373.5K | 4,541 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $381.0K | 21,131 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $389.0K | 3,203 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $392.1K | 4,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $395.4K | 14,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $398.1K | 8,465 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $401.0K | 2,396 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $406.2K | 12,503 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $413.7K | 14,106 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $414.4K | 5,234 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $416.2K | 8,321 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $431.8K | 8,076 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $456.5K | 12,794 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $494.2K | 10,441 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $497.4K | 8,260 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $501.2K | 23,433 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $501.9K | 4,964 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $506.5K | 4,713 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $545.3K | 2,287 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $550.3K | 7,222 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $556.2K | 19,075 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $588.6K | 19,067 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $613.1K | 12,655 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $616.8K | 62,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $622.9K | 2,477 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $637.1K | 10,344 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $639.5K | 6,833 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $646.1K | 4,552 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $648.8K | 59,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $658.4K | 18,985 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $661.7K | 1,567 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $674.0K | 43,809 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $698.6K | 12,676 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $714.1K | 20,723 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $719.5K | 33,715 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $722.1K | 21,251 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $728.5K | 55,822 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $729.6K | 2,740 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $729.7K | 218,482 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $763.5K | 16,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $763.8K | 5,012 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $768.5K | 25,155 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $771.2K | 18,375 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $772.1K | 11,298 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $789.3K | 72,746 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $806.5K | 9,502 | 0.0% |