Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | COM | G9456A100 | $291.2K | 7,205 | 0.0% |
| Coloplast A/S(CLPBY) | COM | 19624Y200 | $292.2K | 34,185 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $292.5K | 13,592 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $292.6K | 4,598 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $293.9K | 5,904 | 0.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $294.1K | 5,838 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $295.1K | 1,542 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $297.7K | 4,978 | 0.0% |
| Cricut Inc(CRCT) | COM | 22658D100 | $298.4K | 47,447 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $301.0K | 15,532 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $301.1K | 4,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $301.7K | 3,490 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $303.1K | 366 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $304.2K | 9,853 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $304.2K | 2,354 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $304.3K | 4,047 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $304.3K | 1,932 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $304.5K | 9,480 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $305.1K | 5,759 | 0.0% |
| American Healthcare REIT Inc(AHR) | REIT | 398182303 | $305.1K | 7,263 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $305.9K | 6,996 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $306.1K | 23,100 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $310.9K | 11,667 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $312.7K | 4,795 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $313.3K | 21,710 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $314.5K | 8,988 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $315.4K | 1,951 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $318.4K | 25,842 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $318.4K | 5,189 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $318.7K | 9,016 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $319.0K | 8,789 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $320.3K | 17,597 | 0.0% |
| Amer Sports Inc(AS) | COM | G0260P102 | $320.5K | 9,224 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $322.5K | 1,914 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $324.2K | 1,200 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $324.4K | 1,157 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $325.0K | 2,774 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $326.0K | 6,791 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $326.3K | 3,147 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $328.3K | 2,476 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $329.6K | 4,043 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $332.8K | 24,871 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $332.8K | 2,505 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $332.9K | 1,362 | 0.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $333.3K | 3,070 | 0.0% |
| Sterling Capital Focus Equit | ETF | 66538H385 | $333.9K | 10,162 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $334.0K | 2,730 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $334.1K | 19,852 | 0.0% |
| Natwest Group PLC(NWG) | COM | 639057207 | $334.1K | 23,614 | 0.0% |
| Bank of America Corp | PFD | 060505229 | $334.2K | 13,231 | 0.0% |