Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $1.3M | 60,554 | 0.0% |
| Acadia Pharmaceuticals in(ACAD) | COM | 004225108 | $1.4M | 64,234 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 15,807 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.5M | 15,733 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5M | 2,058,115 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 28,797 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $1.5M | 29,716 | 0.0% |
| Amentum Holdings(AMTM) | COM | 023939101 | $1.6M | 66,664 | 0.0% |
| Curbline Pptys Corp Co(CURB) | COM | 23128Q101 | $1.7M | 74,965 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 20,641 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 29,922 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8M | 24,780 | 0.0% |
| Corebridge Finl Inc Co(CRBG) | COM | 21871X109 | $1.8M | 57,515 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.9M | 44,368 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.9M | 55,644 | 0.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.9M | 22,992 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 918,542 | 0.0% |
| Cognex Corp Co(CGNX) | COM | 192422103 | $2.1M | 47,170 | 0.0% |
| Crinetics Pharmaceuticals Inc Co(CRNX) | COM | 22663K107 | $2.2M | 51,746 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.2M | 11,142 | 0.0% |
| Chefs Whse Inc Co(CHEF) | COM | 163086101 | $2.2M | 38,484 | 0.0% |
| Cooper COS Inc Co(COO) | COM | 216648501 | $2.3M | 32,980 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.3M | 30,275 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $2.3M | 62,880 | 0.0% |
| Cubesmart Co(CUBE) | COM | 229663109 | $2.4M | 57,835 | 0.0% |
| Core & Main Inc Co(CNM) | COM | 21874C102 | $2.4M | 45,259 | 0.0% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $2.5M | 25,051 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.6M | 28,835 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.8M | 23,572 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.8M | 23,151 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.0M | 15,131 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.0M | 15,926 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $3.0M | 26,927 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.1M | 93,714 | 0.0% |
| Cemex SAB de CV Spon ADR(CX) | COM | 151290889 | $3.2M | 350,357 | 0.0% |
| Celsius Hldgs Inc Co(CELH) | COM | 15118V207 | $3.2M | 54,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,273,016 | 0.0% |
| Comvault SYS Inc Co(CVLT) | COM | 204166102 | $3.3M | 17,582 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.3M | 10,552 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3M | 17,825,020 | 0.0% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $3.4M | 31,354 | 0.0% |
| Crane NXT Co Co(CXT) | COM | 224441105 | $3.4M | 51,349 | 0.0% |
| Corcept Therapeutics Inc Co(CORT) | COM | 218352102 | $3.5M | 42,088 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.9M | 26,266 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.1M | 62,788 | 0.0% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $4.1M | 43,293 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2M | 38,787 | 0.0% |
| Capital Group Dividend(CGDV) | VALUE E SHS CREATION UNI | 14020W106 | $4.3M | 102,007 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $4.3M | 16,540 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $4.6M | 33,087 | 0.0% |