Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $347.8K | 922 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $347.9K | 9,751 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $349.8K | 21,553 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $350.0K | 1,842 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $351.8K | 2,036 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $352.5K | 33,507 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $353.3K | 105,147 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $354.1K | 823 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $355.4K | 7,774 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $357.3K | 9,209 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $359.9K | 5,058 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $364.3K | 6,216 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $365.2K | 32,090 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $365.7K | 1,491 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $366.5K | 48,808 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $366.9K | 626 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $367.5K | 2,730 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $367.6K | 715 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $367.8K | 47,708 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $369.3K | 3,013 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $370.0K | 27,693 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $371.6K | 1,711 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $372.6K | 2,094 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $374.7K | 1,917 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $375.9K | 1,480 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $377.0K | 2,192 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $380.8K | 10,883 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $385.5K | 314 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $385.5K | 21,123 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $385.7K | 2,259 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $387.5K | 2,708 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $388.1K | 33,203 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $388.9K | 4,613 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $389.5K | 85,798 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $389.6K | 2,799 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $393.6K | 5,061 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $394.1K | 4,648 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $395.2K | 5,032 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $399.1K | 3,824 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $400.1K | 9,199 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $400.2K | 8,591 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $404.1K | 6,564 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $404.1K | 5,188 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $405.0K | 6,695 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $409.7K | 10,172 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $410.2K | 8,420 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $410.3K | 27,010 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $410.5K | 4,866 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $411.7K | 14,099 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $414.3K | 142,385 | 0.0% |