Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Aluminum Co(CENX) | COM | 156431108 | $435.0K | 14,827 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $435.2K | 19,128 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $441.0K | 3,709 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $452.0K | 16,062 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $458.0K | 6,553 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $462.0K | 12,062 | 0.0% |
| Apogee Thera Inc(APGE) | COM | 03770N101 | $463.0K | 11,644 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $480.0K | 118,613 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $510.0K | 25,729 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $511.0K | 3,114 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $512.0K | 30,467 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $541.0K | 18,401 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $544.0K | 12,130 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $547.0K | 8,372 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $562.0K | 2,945 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $564.0K | 10,868 | 0.0% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $568.0K | 14,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $576.3K | 1,112,642 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $579.0K | 4,910 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $584.0K | 29,652 | 0.0% |
| Concentra Group Holdings(CON) | COM | 20603L102 | $587.0K | 28,032 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $589.0K | 7,512 | 0.0% |
| Curbline Properties Corp(CURB) | COM | 23128Q101 | $599.0K | 26,869 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $601.0K | 7,762 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $626.0K | 4,006 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $640.0K | 31,440 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $674.0K | 14,599 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $688.0K | 5,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $688.6K | 3,690,665 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $692.0K | 12,449 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $694.0K | 3,285 | 0.0% |
| Casella Waste SYS A(CWST) | COM | 147448104 | $714.0K | 7,525 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $716.0K | 52,531 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $734.0K | 61,168 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $735.0K | 36,656 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $745.0K | 13,362 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $747.0K | 9,222 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $748.0K | 35,056 | 0.0% |
| Alarm.com Hlds Inc(ALRM) | COM | 011642105 | $749.0K | 14,116 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $780.0K | 14,690 | 0.0% |
| Alignment Hlthcare(ALHC) | COM | 01625V104 | $804.0K | 46,065 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $812.0K | 28,998 | 0.0% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $816.0K | 85,229 | 0.0% |
| Celldex Therapeutics(CLDX) | COM | 15117B202 | $856.0K | 33,098 | 0.0% |
| Artisan Partners Asset Manag(APAM) | COM | 04316A108 | $860.0K | 19,818 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $878.0K | 5,465 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $894.0K | 9,970 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $894.0K | 9,149 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $912.0K | 40,079 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $922.0K | 7,000 | 0.0% |