Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $203.9K | 2,501 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $203.9K | 70,313 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $204.2K | 473 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $204.5K | 1,743 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $204.9K | 141,278 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $206.2K | 4,210 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $206.5K | 11,005 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $207.7K | 1,619 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $207.8K | 38,553 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210.8K | 8,094 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $211.3K | 3,434 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $211.3K | 8,542 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $211.5K | 1,794 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $212.3K | 1,051 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $212.7K | 27,581 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $212.7K | 659 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $214.5K | 652 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $217.1K | 3,880 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $217.2K | 3,218 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $217.2K | 54,435 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $218.0K | 2,048 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $219.0K | 5,880 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $219.7K | 2,313 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $220.1K | 123 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $220.6K | 149,041 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $221.1K | 4,563 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $221.6K | 2,376 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $221.8K | 68,037 | 0.0% |
| RH(RH) | COM | 74967X103 | $221.9K | 1,092 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $222.7K | 18,043 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $222.7K | 793 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $225.7K | 2,661 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $226.9K | 4,798 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $228.4K | 2,592 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $228.8K | 1,770 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $230.6K | 17,847 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $230.9K | 2,126 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $232.2K | 5,483 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $232.5K | 1,689 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $232.7K | 1,312 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $232.8K | 42,259 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $233.4K | 10,322 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $233.8K | 9,629 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $234.0K | 2,815 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $234.0K | 2,134 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $234.8K | 8,679 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $235.1K | 2,260 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $236.0K | 6,612 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $236.5K | 701 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $237.6K | 12,274 | 0.0% |