Q3 2025 Holdings
Filed 2026-04-20 | 786 holdings | $7.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $648.2K | 5,533 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $652.6K | 4,247 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $660.8K | 9,306 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $663.0K | 10,780 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $663.3K | 126,583 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $667.4K | 12,759 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $688.0K | 40,877 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $688.6K | 8,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $691.4K | 4,923 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $700.7K | 4,937 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $703.1K | 15,670 | 0.0% |
| REV Group Inc(1RG)A | COM | 749527107 | $715.1K | 12,618 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $718.8K | 5,410 | 0.0% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $727.9K | 11,742 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $728.4K | 104,354 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $736.4K | 5,560 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $746.2K | 3,909 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $748.2K | 29,317 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $754.6K | 8,820 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $755.8K | 43,163 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $756.6K | 52,034 | 0.0% |
| Sonos Inc(SONO)A | COM | 83570H108 | $783.8K | 49,608 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $791.9K | 36,816 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $803.4K | 10,796 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $804.0K | 32,496 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $820.2K | 106,111 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $828.2K | 48,862 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $830.9K | 9,463 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $833.4K | 21,704 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $838.7K | 42,361 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $845.2K | 18,744 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $846.3K | 14,508 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $850.6K | 8,815 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $852.4K | 83,815 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $854.3K | 2,685 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $857.1K | 11,121 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $861.7K | 111,765 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $862.4K | 30,900 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $875.6K | 75,742 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $877.1K | 8,062 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $877.2K | 46,761 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $879.4K | 6,088 | 0.0% |
| Nerdwallet Inc(NRDS)A | COM CL A | 64082B102 | $892.9K | 82,986 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $893.0K | 4,781 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $894.0K | 17,366 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $912.0K | 3,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $915.1K | 20,223 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $924.2K | 3,296 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $927.5K | 33,103 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $930.7K | 6,308 | 0.0% |