Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $68.1K | 5,825 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $68.5K | 2,495 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $69.6K | 595 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $69.8K | 2,453 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $71.4K | 1,577 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $71.6K | 501 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $71.8K | 1,771 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $71.8K | 1,064 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $73.1K | 281 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $73.4K | 2,124 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $74.8K | 400 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $75.3K | 3,675 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $75.4K | 2,075 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $75.7K | 6,258 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $76.1K | 1,610 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $76.2K | 456 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $76.4K | 469 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $76.4K | 339 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $77.5K | 2,197 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $77.8K | 1,942 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $79.0K | 664 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $79.4K | 985 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $79.5K | 3,602 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $79.6K | 1,707 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $80.1K | 11,775 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $80.1K | 9,323 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $80.3K | 1,510 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $80.9K | 5,393 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $81.0K | 2,909 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $81.2K | 12,461 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $81.6K | 1,933 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $82.1K | 502 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $83.0K | 297 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $83.6K | 1,065 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $89.1K | 3,276 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $89.7K | 3,249 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $90.6K | 1,552 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $90.6K | 4,499 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $90.8K | 2,065 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $91.1K | 342 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $91.6K | 419 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.1K | 494 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $93.3K | 632 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $93.8K | 2,476 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $94.2K | 2,239 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $94.7K | 1,523 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $95.2K | 367 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $99.3K | 24,588 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $99.4K | 1,301 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $100.6K | 1,005 | 0.0% |