Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $46.3K | 5,877 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $46.3K | 561 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $47.1K | 900 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $47.2K | 3,650 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $47.3K | 3,474 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $47.4K | 267 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $48.3K | 1,717 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $49.1K | 257 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $49.3K | 930 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $49.5K | 280 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $50.1K | 288 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $50.6K | 1,499 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $51.0K | 1,688 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $51.9K | 404 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $52.0K | 17,329 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $52.5K | 533 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $52.9K | 626 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $53.8K | 1,582 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $53.9K | 3,463 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $54.2K | 1,344 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $54.2K | 4,535 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $54.4K | 157 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $55.4K | 1,086 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $56.5K | 1,382 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $56.7K | 2,915 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $57.0K | 2,320 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $57.5K | 1,393 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $57.7K | 703 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $57.9K | 1,119 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $58.3K | 276 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $58.6K | 1,076 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $58.7K | 1,265 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $59.5K | 970 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $61.3K | 1,050 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $61.9K | 1,115 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $62.0K | 617 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $62.4K | 4,256 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $62.4K | 374 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $62.7K | 582 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.8K | 140 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $62.9K | 419 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $62.9K | 333 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $63.9K | 435 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.3K | 118 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $64.8K | 377 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $65.9K | 3,514 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $66.4K | 2,842 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $67.0K | 6,205 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $67.8K | 822 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $68.1K | 148 | 0.0% |