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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $607.7K | 4,794 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $610.0K | 3,201 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $613.7K | 27,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $617.7K | 9,211 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $627.9K | 682 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $628.9K | 4,445 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $629.2K | 39,035 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $632.8K | 14,373 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $635.8K | 30,761 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $637.5K | 18,383 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $644.8K | 13,624 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $648.5K | 37,968 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $652.1K | 9,939 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $652.9K | 31,360 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $655.7K | 7,991 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $659.3K | 17,197 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $659.5K | 155,919 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $664.5K | 3,921 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $667.1K | 2,386 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $668.8K | 8,119 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $670.9K | 8,319 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $674.8K | 11,352 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $691.6K | 26,365 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $702.1K | 1,099 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $711.8K | 23,894 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $712.6K | 993 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $714.1K | 9,276 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $717.4K | 2,408 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $720.7K | 8,010 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $729.2K | 32,221 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $734.4K | 29,118 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $735.4K | 15,462 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $737.9K | 2,111 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $750.7K | 4,976 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $750.8K | 33,989 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $752.3K | 11,499 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $753.4K | 18,676 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $767.4K | 2,958 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $767.7K | 9,781 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $775.8K | 10,605 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $777.4K | 1,824 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $777.6K | 8,537 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $778.5K | 19,033 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $781.1K | 3,309 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $781.8K | 44,804 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $783.8K | 22,805 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $786.3K | 100,551 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $786.7K | 117,422 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $795.5K | 7,122 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $798.1K | 2,300 | 0.0% |