Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $496.7K | 13,287 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $500.1K | 1,827 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $500.9K | 22,462 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $501.7K | 8,561 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $501.8K | 3,249 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $502.2K | 15,098 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $502.6K | 12,425 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $503.7K | 41,495 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $506.2K | 11,981 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $507.3K | 1,106 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $507.6K | 5,555 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $508.6K | 1,953 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $508.8K | 26,694 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $513.9K | 1,513 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $514.1K | 230,548 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $515.1K | 1,197 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $519.0K | 16,285 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $522.5K | 27,440 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $528.4K | 65,804 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $532.9K | 14,157 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $534.8K | 24,851 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $536.7K | 3,856 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $537.3K | 12,242 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $540.1K | 6,573 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $550.5K | 5,907 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $552.2K | 23,691 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $559.7K | 22,540 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $564.5K | 11,112 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $566.2K | 19,103 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $567.7K | 8,484 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $568.2K | 9,882 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $581.0K | 12,885 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $581.5K | 27,689 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $584.2K | 16,910 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $587.0K | 10,016 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $591.3K | 10,419 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $592.2K | 46,267 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $592.7K | 18,835 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $595.0K | 12,145 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $607.7K | 6,040 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $607.7K | 78,824 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $611.0K | 8,475 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $612.6K | 4,714 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $612.8K | 14,947 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $615.1K | 8,071 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $615.6K | 45,599 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $621.8K | 20,705 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $623.4K | 11,581 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $624.3K | 6,968 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $629.4K | 12,765 | 0.0% |