Q3 2025 Holdings
Filed 2025-11-14 | 764 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $666.0K | 6,457 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $666.3K | 14,342 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $666.5K | 38,192 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $667.6K | 5,713 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $669.0K | 8,134 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $669.0K | 6,609 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $669.3K | 22,088 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $671.0K | 3,127 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $671.8K | 4,457 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $672.2K | 11,877 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $674.9K | 3,527 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $678.3K | 10,113 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $680.7K | 5,370 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $682.5K | 2,291 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $683.0K | 17,255 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $685.7K | 45,684 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $686.5K | 5,419 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $689.7K | 4,631 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $696.0K | 14,718 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $696.6K | 6,872 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $699.0K | 1,725 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $699.2K | 15,561 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $700.4K | 468 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $702.7K | 8,517 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $708.1K | 9,822 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $711.6K | 4,084 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $712.0K | 4,285 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $712.6K | 7,463 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $714.9K | 3,649 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $717.0K | 67,448 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $717.3K | 2,270 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $718.3K | 545 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $722.1K | 21,252 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $727.0K | 31,041 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $727.4K | 13,312 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $727.6K | 9,956 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $731.8K | 4,877 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $732.5K | 7,446 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $735.4K | 3,350 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $738.2K | 7,116 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $743.6K | 8,860 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $745.0K | 9,845 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $751.1K | 24,895 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $757.7K | 2,125 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $759.4K | 983 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $760.6K | 2,965 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $760.8K | 71,142 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $761.9K | 15,725 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $762.1K | 100,403 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $762.8K | 817 | 0.1% |