Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.1M | 354,799 | 0.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $13.3M | 1,625,577 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13.3M | 800,340 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $13.6M | 243,109 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.7M | 162,515 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $13.9M | 1,594,119 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 282,520 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.5M | 21,614 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 213,102 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $16.6M | 627,381 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.4M | 110,582 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.6M | 472,290 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.6M | 4,098 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.2M | 78,243 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $20.5M | 672,104 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.8M | 168,406 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $22.0M | 1,878,385 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $22.5M | 106,674 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $22.9M | 713,956 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 54,572 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $25.9M | 2,590,522 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.1M | 167,046 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $26.8M | 2,413,703 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.3M | 195,251 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $27.4M | 354,615 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $27.7M | 702,379 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.0M | 233,480 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $37.7M | 459,751 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.9M | 138,889 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.6M | 1,136,969 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.9M | 138,207 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $45.7M | 233,715 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $46.3M | 62,804 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $47.8M | 2,117,619 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.4M | 715,670 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $48.8M | 1,087,563 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $51.5M | 587,457 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $51.5M | 839,114 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $51.6M | 306,200 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.3M | 549,964 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.8M | 1,652,031 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $73.1M | 233,857 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $75.8M | 902,851 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.3M | 372,653 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $81.8M | 653,380 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.6M | 856,306 | 0.7% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $88.2M | 8,231,584 | 0.7% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $88.3M | 9,826,347 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $93.9M | 587,917 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $102.1M | 543,094 | 0.8% |