Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $7.9M | 532,667 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.0M | 70,169 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 23,404 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0M | 12,572 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $8.1M | 543,284 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.1M | 95,608 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $8.2M | 225,167 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $8.2M | 285,401 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $8.2M | 20,687 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.3M | 128,652 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.3M | 197,076 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.3M | 208,618 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.4M | 107,773 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.4M | 41,355 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 140,968 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $8.5M | 1,146,206 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.5M | 73,836 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 66,081 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.5M | 240,280 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $8.6M | 1,981,616 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6M | 90,438 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.6M | 101,540 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7M | 42,398 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $8.8M | 420,613 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.8M | 136,505 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.9M | 16,306 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $8.9M | 91,970 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.9M | 257,458 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.9M | 79,323 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $8.9M | 763,175 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $9.0M | 592,176 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1M | 34,807 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1M | 6,891 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.1M | 569,764 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.1M | 173,226 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.2M | 216,558 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.4M | 144,257 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 190,571 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.4M | 27,306 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.5M | 32,913 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7M | 27,959 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.8M | 297,445 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $9.8M | 145,654 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.8M | 873,104 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.8M | 727,108 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8M | 29,847 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.8M | 90,072 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9M | 52,723 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $10.1M | 600,872 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $10.3M | 388,161 | 0.0% |