Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $118.5M | 3,181,099 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $118.9M | 2,175,310 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $119.1M | 186,380 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $119.3M | 1,905,324 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $119.9M | 740,127 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $120.9M | 258,847 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $120.9M | 7,960,550 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $121.7M | 2,372,787 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $122.0M | 2,122,168 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $122.1M | 6,298,220 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $122.1M | 11,335,999 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $122.6M | 6,359,098 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $122.8M | 986,438 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $122.9M | 2,345,516 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $124.0M | 464,174 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $124.1M | 9,044,142 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $124.7M | 5,225,168 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $124.9M | 543,175 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $125.4M | 786,984 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $126.6M | 2,296,843 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $126.8M | 1,908,446 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $126.9M | 2,997,473 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $127.8M | 627,658 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $128.2M | 952,045 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $128.8M | 1,081,722 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $129.3M | 6,743,990 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $130.0M | 624,791 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $130.0M | 2,891,049 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $130.4M | 3,304,595 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $130.6M | 246,803 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $130.7M | 73,049 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $131.0M | 696,846 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $131.2M | 848,105 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $131.3M | 725,303 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $131.4M | 5,297,484 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $131.9M | 1,390,635 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $132.3M | 4,532,200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.5M | 143,178 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $133.3M | 1,486,775 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $134.1M | 1,860,347 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $134.2M | 3,691,528 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $134.5M | 9,674,630 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $135.0M | 2,085,406 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $135.2M | 418,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $135.4M | 4,036,631 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $136.1M | 1,558,479 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $138.0M | 772,092 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $138.1M | 969,965 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $138.3M | 2,657,316 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $139.3M | 6,895,838 | 0.0% |