Q3 2025 Holdings
Filed 2025-11-13 | 434 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $494.7K | 45,595 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $495.6K | 3,060 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $495.8K | 37,416 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $499.6K | 3,771 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $502.4K | 215 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $505.9K | 8,816 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $506.5K | 26,759 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $515.9K | 1,473 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $516.4K | 4,181 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $519.3K | 4,628 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $523.1K | 14,782 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $525.2K | 21,929 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $527.8K | 1,676 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $528.7K | 29,337 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $537.4K | 1,384 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $538.1K | 5,184 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $544.9K | 1,949 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $550.1K | 4,138 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $551.8K | 5,092 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $553.3K | 2,616 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $554.0K | 3,862 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $569.1K | 3,421 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $572.3K | 1,255 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $573.6K | 12,107 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $579.0K | 10,891 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $580.9K | 24,956 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $595.8K | 4,611 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $599.6K | 3,684 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $603.1K | 1,866 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $611.0K | 4,305 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $619.0K | 2,437 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $620.7K | 7,347 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $629.2K | 1,119 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $631.8K | 12,873 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $634.6K | 12,870 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $643.1K | 6,032 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $643.5K | 3,955 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $646.1K | 9,781 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $650.8K | 32,867 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $655.3K | 10,488 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $655.5K | 6,343 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $659.4K | 4,338 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $668.7K | 30,383 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $670.8K | 4,167 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $671.9K | 3,511 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $676.1K | 3,113 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $680.3K | 3,830 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $683.7K | 4,258 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $692.5K | 56,119 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $700.4K | 14,002 | 0.1% |