Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $276 | 4 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $278 | 2 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $280 | 19 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $292 | 12 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $295 | 10 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $296 | 4 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $298 | 7 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $300 | 17 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $302 | 56 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $305 | 19 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $308 | 7 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $311 | 6 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $311 | 15 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $312 | 3 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $316 | 7 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $318 | 6 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $321 | 6 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $322 | 3 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $322 | 6 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $322 | 1 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $329 | 4 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $334 | 2 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $339 | 14 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $348 | 9 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $360 | 30 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $362 | 8 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $367 | 15 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $368 | 3 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $373 | 42 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $376 | 3 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $387 | 3 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $388 | 3 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $388 | 8 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $389 | 11 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $395 | 11 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $404 | 33 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $407 | 7 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $408 | 9 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $409 | 14 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $410 | 11 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $421 | 50 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $423 | 14 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $425 | 3 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $433 | 13 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $438 | 6 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $443 | 11 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $463 | 40 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $468 | 1 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $470 | 8 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $483 | 6 | 0.0% |