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 |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $764.4K | 6,241 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $765.8K | 3,911 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $767.9K | 19,777 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $775.7K | 3,062 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $781.2K | 13,836 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $781.5K | 1,089 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $789.2K | 5,009 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $791.1K | 7,760 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $793.1K | 3,156 | 0.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $797.6K | 12,803 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798.7K | 2,313 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $799.6K | 2,550 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $808.4K | 3,954 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $809.0K | 20,120 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $811.9K | 10,796 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $813.5K | 7,493 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $813.6K | 5,017 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $817.3K | 50,202 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $824.9K | 353 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $825.1K | 31,361 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $826.6K | 4,183 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $830.6K | 8,225 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $837.4K | 58,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843.1K | 1,677 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $844.7K | 92,724 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $847.6K | 8,737 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $851.5K | 21,552 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $854.3K | 68,457 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $856.2K | 12,970 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $858.0K | 2,353 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $865.2K | 2,140 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $866.5K | 6,225 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $872.6K | 27,773 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $877.9K | 2,549 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $879.7K | 22,339 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $888.3K | 13,578 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $893.8K | 26,777 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $898.8K | 19,246 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $904.0K | 1,728 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $904.7K | 9,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905.4K | 4,883 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $912.2K | 22,447 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $917.6K | 114,984 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $918.6K | 11,239 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $920.3K | 37,170 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $921.6K | 9,977 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $927.9K | 3,949 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $928.3K | 8,466 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $928.6K | 81,531 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $931.1K | 16,196 | 0.1% |