Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9M | 14,278 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 64,759 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 83,173 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 4,594 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 86,625 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.0M | 100,740 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.0M | 37,241 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.0M | 912,099 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,617 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0M | 279,723 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 10,541 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.0M | 34,473 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.0M | 186,573 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 59,935 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.1M | 60,320 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.1M | 81,842 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.1M | 146,197 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $2.1M | 43,189 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1M | 1,758 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1M | 7,111 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 13,178 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.1M | 9,958 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.1M | 41,436 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.1M | 26,133 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1M | 29,211 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 8,437 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.2M | 442,051 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 7,831 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 9,256 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.2M | 464,141 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.2M | 21,409 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.2M | 53,690 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.2M | 570,518 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.2M | 610 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.2M | 553,964 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.2M | 305,374 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.2M | 330,039 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.3M | 21,700 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 5,005 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.3M | 85,176 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.3M | 132,647 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.3M | 19,078 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 72,056 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.3M | 273,695 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $2.3M | 76,527 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.3M | 168,686 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4M | 7,460 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.4M | 159,464 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4M | 99,697 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.4M | 41,378 | 0.0% |