Q3 2025 Holdings
Filed 2025-11-04 | 228 holdings | $48.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $24.3M | 1,631,795 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $24.4M | 661,197 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $24.7M | 127,814 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $24.7M | 72,443 | 0.1% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $24.8M | 347,703 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.0M | 141,614 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $25.3M | 290,047 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $25.3M | 193,785 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $25.6M | 432,471 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $25.7M | 281,288 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $25.9M | 102,687 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $26.4M | 350,407 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $27.0M | 379,481 | 0.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $27.2M | 263,625 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $27.5M | 1,008,395 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.1M | 169,409 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $31.1M | 298,880 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $31.7M | 512,092 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $32.5M | 2,026,167 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $35.7M | 3,624,455 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $36.6M | 141,749 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $37.4M | 109,840 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $37.5M | 1,501,492 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $39.8M | 1,605,944 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $48.7M | 5,381,108 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $50.6M | 429,797 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $52.5M | 321,532 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $54.3M | 200,485 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $64.8M | 80,823 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $68.9M | 257,494 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $70.3M | 661,537 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $86.3M | 357,498 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $90.8M | 815,037 | 0.2% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $98.1M | 10,586,349 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $102.7M | 510,224 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $149.7M | 4,633,966 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $151.6M | 2,732,182 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $174.4M | 709,223 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $197.5M | 2,663,759 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $209.0M | 433,609 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $215.6M | 5,217,681 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $287.6M | 1,171,994 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $322.3M | 1,221,588 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $384.2M | 4,181,681 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $410.7M | 681,672 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433.1M | 1,254,752 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $454.7M | 1,150,132 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $519.4M | 2,734,458 | 1.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $529.4M | 3,736,821 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $593.7M | 1,742,991 | 1.2% |