Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY) | COM | 946784105 | $33.6M | 885,934 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $33.6M | 16,290,130 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $34.2M | 1,015,124 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.2M | 1,120,784 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $34.2M | 953,186 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.3M | 195,102 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $34.3M | 372,243 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $34.3M | 3,450,007 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $34.5M | 2,536,233 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.6M | 81,796 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $35.1M | 3,585,849 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $35.2M | 2,716,960 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $35.3M | 747,784 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.4M | 56,100 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $35.5M | 83,579 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $35.6M | 116,838 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $36.4M | 160,993 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $36.4M | 11,161,414 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $36.5M | 637,192 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $36.5M | 2,267,296 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $36.7M | 1,793,583 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $37.0M | 128,919 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $37.8M | 812,091 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $38.0M | 209,720 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $38.0M | 238,452 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $38.1M | 209,923 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $38.2M | 2,035,284 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38.3M | 1,692,499 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $38.5M | 1,494,025 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.5M | 220,271 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $38.8M | 529,419 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $39.9M | 693,137 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $39.9M | 828,480 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $40.0M | 384,004 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.1M | 26,745 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $40.2M | 2,874,804 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $40.3M | 1,265,030 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $40.3M | 892,896 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $40.3M | 1,454,661 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $40.5M | 6,105,527 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.6M | 250,930 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $40.7M | 2,911,688 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $40.9M | 606,079 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $41.1M | 416,586 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $41.2M | 534,438 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.5M | 73,743 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $41.6M | 71,634 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $41.7M | 164,018 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $41.9M | 453,436 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $42.2M | 4,275,267 | 0.0% |