Q3 2025 Holdings
Filed 2025-11-06 | 3337 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $630.3K | 63,285 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $640.0K | 4,788 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $641.0K | 18,821 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $642.6K | 21,896 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $644.2K | 11,090 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $646.5K | 11,131 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $652.2K | 72,870 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $653.0K | 6,876 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $658.3K | 9,986 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $663.1K | 34,215 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $663.3K | 73,783 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $663.7K | 14,722 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $669.1K | 5,918 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $672.0K | 6,167 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $678.0K | 54,858 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $680.8K | 16,860 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $683.0K | 11,299 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $683.1K | 62,609 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $686.3K | 4,948 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $696.0K | 3,033 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $698.5K | 20,141 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $704.5K | 14,885 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $711.8K | 10,899 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $716.6K | 15,068 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $724.2K | 22,760 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $727.5K | 22,798 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $728.5K | 9,508 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $735.8K | 7,297 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $736.2K | 27,243 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $736.6K | 21,734 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $736.7K | 10,746 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $738.5K | 48,617 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $739.5K | 5,193 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $741.1K | 26,224 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $751.3K | 5,312 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $751.6K | 22,396 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $756.1K | 45,167 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $756.7K | 5,193 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $763.0K | 10,406 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $778.1K | 35,225 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $780.4K | 5,923 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $781.4K | 3,696 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $790.3K | 23,818 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $798.3K | 436,256 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $813.0K | 5,746 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $827.5K | 4,978 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $829.5K | 434 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $832.3K | 18,916 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $833.3K | 68,084 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $834.5K | 11,679 | 0.0% |