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 |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $321.3K | 1,808 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $321.4K | 4,189 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $322.1K | 10,211 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $322.8K | 10,678 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $324.5K | 2,243 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $324.6K | 9,011 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $326.3K | 8,604 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $326.3K | 17,726 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $326.4K | 4,053 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $327.6K | 9,499 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $328.3K | 1,884 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $328.4K | 6,222 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $328.6K | 11,595 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $330.3K | 13,306 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $332.8K | 16,709 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $333.4K | 21,192 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $333.4K | 4,537 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $336.1K | 6,896 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $336.1K | 6,027 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $337.1K | 19,497 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $337.5K | 45,125 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $339.0K | 2,175 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $339.8K | 3,947 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $340.5K | 9,919 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $341.3K | 6,429 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $342.9K | 6,750 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $343.5K | 5,342 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $344.4K | 4,509 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $344.4K | 1,951 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $344.6K | 4,824 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $346.9K | 14,533 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $347.5K | 359 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $347.6K | 3,694 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $347.9K | 599 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $348.0K | 7,987 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $348.3K | 1,949 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $350.0K | 19,421 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $351.8K | 8,415 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $352.1K | 17,043 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $352.2K | 4,415 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $353.8K | 4,887 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $357.1K | 9,919 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $357.2K | 6,929 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $357.4K | 3,814 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $358.0K | 4,390 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $358.3K | 5,486 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $362.1K | 8,979 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $365.0K | 13,872 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $365.7K | 3,624 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $367.3K | 5,476 | 0.0% |