Q3 2025 Holdings
Filed 2025-11-13 | 434 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $149.9K | 18,789 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $203.8K | 2,212 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $205.1K | 1,977 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $208.4K | 1,645 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $217.7K | 3,939 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $222.9K | 1,443 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $223.8K | 2,252 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $226.9K | 7,065 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $228.6K | 6,346 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $232.1K | 323 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $232.7K | 3,623 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $234.2K | 1,272 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $234.8K | 3,292 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $235.8K | 2,021 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $237.9K | 1,331 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $240.6K | 2,216 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $243.6K | 4,997 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $244.2K | 2,227 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $247.7K | 1,326 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $249.0K | 12,930 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $253.7K | 2,097 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $254.3K | 2,006 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $254.6K | 29,227 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $256.5K | 13,930 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $268.1K | 3,114 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $268.5K | 3,493 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $272.6K | 1,246 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $277.7K | 709 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $281.3K | 2,191 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $281.5K | 1,787 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $281.6K | 3,373 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $282.7K | 8,425 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $283.1K | 6,665 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $284.0K | 4,341 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $284.8K | 3,581 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $286.3K | 160 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $293.4K | 36,542 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $293.4K | 1,076 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $293.6K | 1,381 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $295.9K | 1,657 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $297.0K | 3,173 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $300.3K | 3,131 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $301.1K | 490 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $301.5K | 1,471 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $302.4K | 1,453 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305.5K | 2,246 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $309.2K | 1,215 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $321.2K | 12,585 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $321.8K | 4,023 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $326.3K | 2,323 | 0.0% |