Q3 2025 Holdings
Filed 2025-11-14 | 725 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $310.3K | 4,288 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $311.8K | 8,682 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $315.0K | 4,950 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $315.7K | 2,389 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $317.6K | 600 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $317.7K | 2,235 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $317.7K | 1,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $318.5K | 1,828 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $321.4K | 1,671 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $321.5K | 197,238 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $321.9K | 1,280 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $326.3K | 9,553 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $331.2K | 10,191 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $332.2K | 3,121 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $332.4K | 13,410 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $332.6K | 5,698 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $334.3K | 200 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $334.8K | 8,234 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $337.1K | 20,782 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $337.4K | 4,600 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.5K | 2,521 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $342.1K | 14,920 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $342.5K | 3,704 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $344.6K | 1,940 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $344.6K | 10,193 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $344.8K | 1,500 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $347.8K | 18,373 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $348.0K | 264 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $351.5K | 1,275 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $352.0K | 7,218 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $355.6K | 5,950 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $355.9K | 5,645 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $359.2K | 29,343 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $362.3K | 17,163 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $362.9K | 2,442 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $364.6K | 10,475 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $364.9K | 3,867 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $365.0K | 7,080 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $367.5K | 6,913 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $369.1K | 30,230 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $369.9K | 2,484 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $374.2K | 1,248 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $378.1K | 8,711 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $378.9K | 44,466 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $379.3K | 1,918 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $380.7K | 1,774 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $383.8K | 5,023 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $384.3K | 10,315 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $386.8K | 6,798 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $390.0K | 17,232 | 0.0% |