Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $33.5M | 882,415 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $33.5M | 174,563 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $33.5M | 852,384 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $33.6M | 1,149,680 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $33.7M | 536,668 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $33.8M | 251,496 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $34.0M | 1,398,452 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.1M | 130,955 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.1M | 389,075 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $34.3M | 1,187,405 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $34.4M | 499,410 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.4M | 219,975 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $34.5M | 638,910 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $34.5M | 240,824 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $34.6M | 179,085 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $34.6M | 764,853 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $34.6M | 952,055 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $34.8M | 657,370 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $35.1M | 258,937 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $35.1M | 113,284 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $35.2M | 311,202 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $35.3M | 332,636 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $35.4M | 1,491,970 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.5M | 385,322 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $35.5M | 652,422 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35.6M | 138,602 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $35.6M | 426,858 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $35.6M | 2,915,984 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.7M | 296,547 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $35.8M | 5,549,701 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.8M | 284,262 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.9M | 712,117 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $36.1M | 1,298,691 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.3M | 260,692 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $36.4M | 1,201,985 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $36.6M | 562,779 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $36.6M | 1,020,322 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $36.7M | 209,753 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.0M | 167,656 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.0M | 254,067 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $37.0M | 475,294 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $37.4M | 199,904 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.4M | 445,036 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $37.4M | 175,147 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $37.7M | 1,867,623 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $37.8M | 1,123,063 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.0M | 370,449 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $38.3M | 151,341 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.5M | 233,904 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.6M | 308,441 | 0.0% |