Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $399.6K | 32,023 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $400.4K | 7,198 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $401.6K | 4,733 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $404.4K | 6,029 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $405.2K | 18,412 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $406.0K | 10,036 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $407.2K | 2,869 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $407.7K | 3,445 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $407.7K | 2,409 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $408.3K | 2,083 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $408.5K | 3,935 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $410.7K | 2,052 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $411.3K | 3,238 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $411.3K | 7,154 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $412.5K | 16,954 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $413.3K | 3,121 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $413.6K | 6,036 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $414.7K | 2,220 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $416.4K | 11,064 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $417.7K | 1,210 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $419.5K | 4,837 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $420.6K | 2,284 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $421.7K | 11,291 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $423.3K | 5,147 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $424.4K | 1,529 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $424.7K | 2,961 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $424.8K | 3,440 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $426.5K | 5,815 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $427.9K | 1,689 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $428.3K | 5,233 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $430.5K | 10,589 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $431.1K | 9,317 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $433.3K | 14,545 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $435.5K | 1,024 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $436.2K | 9,922 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $439.4K | 5,419 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $441.4K | 8,993 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $441.6K | 10,742 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $446.6K | 6,827 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $449.9K | 45,957 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $451.8K | 26,687 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $452.5K | 2,619 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $455.0K | 6,205 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $455.0K | 11,849 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $456.5K | 13,601 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $456.9K | 10,758 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $458.1K | 1,755 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $458.5K | 4,637 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $459.0K | 22,789 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $459.8K | 12,857 | 0.0% |