Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $586.3K | 11,202 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $594.9K | 1,788 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $600.4K | 125,085 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $606.0K | 9,292 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $612.7K | 7,219 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $619.7K | 8,337 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $621.4K | 2,987 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $633.5K | 117,979 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $636.3K | 32,136 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $644.8K | 11,700 | 0.0% |
| Graf Global Corp | ORD SHS CL A | G4036C106 | $658.7K | 62,492 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $659.1K | 2,805 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $659.9K | 31,528 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $661.9K | 33,700 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $662.8K | 27,956 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $664.5K | 269,036 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $665.3K | 5,248 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $667.2K | 93,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $668.6K | 30,050 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $675.4K | 34,797 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $683.8K | 130,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $692.0K | 5,110 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $706.7K | 32,447 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $707.6K | 10,662 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $726.0K | 14,387 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $731.5K | 18,650 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $736.7K | 5,801 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $741.2K | 35,430 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $741.3K | 10,433 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $747.8K | 22,131 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $748.6K | 2,948 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $749.7K | 12,191 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $755.3K | 5,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $755.8K | 9,507 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $756.6K | 39,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $762.5K | 9,260 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $765.9K | 68,385 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $767.6K | 32,117 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $768.3K | 127,843 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $768.9K | 59,516 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $774.9K | 31,258 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $793.8K | 34,009 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $798.3K | 4,802 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $798.7K | 157,530 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $812.1K | 38,469 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $812.6K | 20,927 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $824.9K | 15,882 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $826.2K | 1,356 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $833.0K | 46,612 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $834.9K | 13,988 | 0.0% |