Q3 2025 Holdings
Filed 2025-11-13 | 3191 holdings | $85.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $57.0M | 2,066,181 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $57.3M | 3,218,809 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $57.5M | 989,463 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $57.5M | 4,788,543 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $57.6M | 10,455,588 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $57.6M | 267,021 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $57.7M | 298,116 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $57.8M | 355,173 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $58.0M | 2,204,819 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $58.7M | 181,579 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.8M | 469,706 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $58.9M | 761,234 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $59.1M | 77,896 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $59.2M | 4,679,931 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $59.3M | 569,705 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $59.4M | 779,798 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $59.5M | 363,955 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $59.5M | 926,709 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $60.0M | 633,143 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $60.0M | 788,787 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $60.7M | 838,425 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $60.9M | 1,182,170 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $60.9M | 233,272 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $60.9M | 2,046,584 | 0.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $61.0M | 2,162,471 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $61.5M | 309,539 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $62.0M | 1,366,223 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $62.0M | 1,063,648 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $62.2M | 423,854 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.2M | 571,215 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $62.6M | 600,975 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $62.7M | 1,791,606 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.0M | 954,142 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $63.3M | 1,196,630 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $63.4M | 3,908,851 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $63.8M | 473,321 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.0M | 384,938 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $64.1M | 312,267 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $64.2M | 2,197,274 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $64.2M | 563,391 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.8M | 2,541,474 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $65.1M | 29,201,728 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $65.1M | 462,199 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $65.5M | 1,383,480 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $65.5M | 517,203 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $65.7M | 2,003,115 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $66.6M | 397,848 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $66.7M | 1,483,813 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $67.1M | 807,886 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $67.3M | 2,439,728 | 0.1% |