Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $368.2K | 2,117 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $368.5K | 2,039 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $371.5K | 3,475 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $372.6K | 5,452 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $373.4K | 1,652 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $374.7K | 6,264 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $375.0K | 20,603 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $375.1K | 19,834 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $376.2K | 10,104 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $376.8K | 3,436 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $377.9K | 6,157 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $379.0K | 18,604 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $381.6K | 33,444 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $381.7K | 1,231 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $381.9K | 5,210 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $382.9K | 16,692 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $385.3K | 3,549 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $385.9K | 4,028 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $386.4K | 4,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $387.0K | 2,579 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $387.3K | 3,189 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $387.7K | 10,704 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $388.4K | 11,954 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $388.9K | 14,249 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $393.1K | 17,651 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $394.2K | 2,973 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $395.4K | 11,203 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $395.6K | 17,483 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $397.8K | 8,519 | 0.0% |
| RH(RH) | COM | 74967X103 | $399.0K | 1,964 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $400.7K | 22,334 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $403.8K | 17,360 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $403.9K | 6,003 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $404.0K | 7,713 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $404.8K | 12,544 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $405.9K | 13,494 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $407.7K | 3,179 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $409.1K | 5,368 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $409.5K | 37,538 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $410.9K | 42,891 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $412.2K | 4,953 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $412.5K | 11,419 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $413.1K | 2,400 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $413.1K | 2,493 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $416.2K | 630 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $417.3K | 13,374 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $417.3K | 2,599 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $418.1K | 5,863 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $420.3K | 4,162 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $421.0K | 6,496 | 0.0% |