Q3 2025 Holdings
Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 18,618 | 0.1% |
| Atmus Filtration(ATMU) | COM | 04956D107 | $1.7M | 38,786 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 9,202 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.8M | 29,800 | 0.1% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.8M | 10,640 | 0.1% |
| Brink's Co (the)(BCO) | COM | 109696104 | $1.8M | 15,612 | 0.1% |
| Coca-Cola Bottling Co(COKE) | COM | 191098102 | $1.9M | 15,850 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 38,595 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.0M | 160,817 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.0M | 79,730 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 18,435 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $2.0M | 23,471 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 9,089 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2.0M | 8,182 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0M | 20,708 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.0M | 4,533 | 0.1% |
| CCH I LLC(CHTR) | COM | 16119P108 | $2.1M | 7,573 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2M | 9,062 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.2M | 18,263 | 0.1% |
| Concept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 26,923 | 0.1% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $2.2M | 38,406 | 0.1% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $2.2M | 128,300 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 202,872 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 16,249 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3M | 51,299 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 44,116 | 0.1% |
| Bellring Distribution(BRBR) | COM | 07831C103 | $2.3M | 64,285 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4M | 21,761 | 0.1% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $2.4M | 12,315 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 19,374 | 0.1% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $2.5M | 76,851 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $2.5M | 44,197 | 0.1% |
| Brookdale SR Living(BKD) | COM | 112463104 | $2.6M | 308,032 | 0.1% |
| Cactus Inc(WHD) | COM | 127203107 | $2.6M | 68,547 | 0.1% |
| Crane Co(CR) | COM | 224408104 | $2.6M | 14,227 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 216,730 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.7M | 16,371 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 66,860 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 27,144 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.7M | 78,629 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.8M | 70,151 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.8M | 14,123 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 84,281 | 0.1% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.9M | 22,519 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.0M | 21,297 | 0.1% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $3.0M | 11,416 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 57,110 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 68,817 | 0.1% |
| Ally Financial Inc. Common S(ALLY) | COM | 02005N100 | $3.1M | 79,530 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $3.2M | 59,600 | 0.1% |