Q3 2025 Holdings
Filed 2025-11-07 | 544 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.9M | 12,078 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9M | 20,409 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.9M | 95,390 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.9M | 99,532 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 81,540 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.0M | 43,008 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 20,709 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1M | 184,152 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 15,013 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.1M | 537,081 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.2M | 325,285 | 0.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.2M | 28,679 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.2M | 926,381 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $4.2M | 62,794 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 33,152 | 0.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.3M | 700,833 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 68,302 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 63,059 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 66,054 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 26,553 | 0.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.5M | 541,511 | 0.2% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.5M | 674,370 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.5M | 114,481 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.6M | 176,463 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7M | 46,086 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 19,056 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.7M | 55,663 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.7M | 27,772 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.7M | 145,531 | 0.2% |
| Stepan Co(SCL) | COM | 858586100 | $4.8M | 100,732 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.8M | 446,711 | 0.2% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $4.8M | 243,080 | 0.2% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.9M | 1,691,873 | 0.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.1M | 967,089 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 10,671 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $5.1M | 512,367 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 15,105 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 7,208 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.2M | 179,618 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.2M | 98,406 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.2M | 148,328 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 27,730 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.3M | 96,334 | 0.3% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $5.3M | 79,616 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.3M | 407,721 | 0.3% |
| Talkspace Inc(TALK) | COM | 87427V103 | $5.3M | 1,934,073 | 0.3% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5.4M | 282,910 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.4M | 161,181 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $5.4M | 33,695 | 0.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $5.5M | 536,066 | 0.3% |