Q3 2025 Holdings
Filed 2025-11-14 | 4786 holdings | $311.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2M | 83,811 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.2M | 45,121 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.5M | 122,986 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.8M | 166,129 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.0M | 75,348 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.0M | 85,231 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.0M | 108,005 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.1M | 213,005 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.1M | 86,647 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.1M | 281,613 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.2M | 175,285 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $9.2M | 190,416 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.3M | 87,093 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.3M | 180,271 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.4M | 84,713 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $9.5M | 180,625 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $9.5M | 358,535 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 15,446 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.5M | 149,765 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $9.6M | 724,082 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.7M | 311,319 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.8M | 55,678 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.9M | 245,310 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.0M | 342,026 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 48,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.2M | 281,145 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.3M | 51,629 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $10.4M | 605,636 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.4M | 242,959 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.4M | 183,463 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.4M | 182,157 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.5M | 41,613 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.5M | 159,161 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.5M | 1,162,775 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.5M | 673,131 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.6M | 274,110 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $10.7M | 200,686 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.7M | 60,155 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.7M | 151,253 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.7M | 203,703 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.8M | 104,950 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $10.8M | 300,057 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $10.8M | 1,182,821 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.9M | 88,115 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.9M | 313,171 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.9M | 236,905 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.0M | 754,979 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.0M | 145,236 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.1M | 268,577 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.1M | 133,180 | 0.0% |