Q3 2025 Holdings
Filed 2025-12-02 | 1705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $285.2K | 6,604 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $285.2K | 15,820 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $285.9K | 57,746 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $286.0K | 6,047 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $286.1K | 7,784 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $286.6K | 7,254 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $286.6K | 4,317 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $287.0K | 1,312 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $288.2K | 4,033 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $288.6K | 2,975 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $289.7K | 7,579 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $289.8K | 2,395 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $290.1K | 5,543 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $291.3K | 1,839 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $291.4K | 2,684 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $292.5K | 4,431 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $292.9K | 4,414 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $293.3K | 1,264 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $293.3K | 6,280 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $293.6K | 1,971 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $294.0K | 7,005 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $294.4K | 16,125 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $294.5K | 1,880 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $295.1K | 2,641 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $296.3K | 646 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $296.6K | 2,295 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $296.9K | 5,185 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $297.8K | 2,542 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $297.8K | 8,440 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $298.2K | 2,076 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $298.3K | 1,359 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $299.6K | 10,410 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $299.9K | 1,721 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $300.0K | 7,141 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $300.2K | 1,159 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $300.3K | 3,214 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $300.6K | 1,747 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $300.6K | 4,680 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $300.9K | 10,633 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $301.5K | 364 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $302.0K | 6,730 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $302.1K | 5,351 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $302.2K | 1,664 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $302.4K | 5,261 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $303.2K | 5,293 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $304.2K | 1,788 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $304.5K | 680 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $304.6K | 4,792 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $304.6K | 1,011 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $304.7K | 4,787 | 0.0% |