Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $52.0M | 290,651 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $52.0M | 1,850,232 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $52.1M | 167,767 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $52.1M | $51,494,000 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $52.6M | 1,194,669 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $52.6M | 486,197 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $52.9M | 1,019,194 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $53.3M | 160,204 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $53.4M | 256,933 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.4M | 398,912 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $53.6M | 2,161,501 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $53.6M | 660,150 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $54.7M | 494,364 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $54.8M | 5,126,486 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $55.0M | 1,944,291 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.2M | 492,253 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $55.3M | 385,717 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $55.3M | 184,680 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $55.3M | 5,172,145 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $55.5M | 658,622 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $56.1M | 315,398 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $56.1M | 1,347,860 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $56.4M | 1,077,897 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $56.9M | 2,731,784 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $56.9M | 3,548,106 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.3M | 750,426 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $57.4M | 3,764,823 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $57.5M | 1,222,058 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $57.7M | 4,906,157 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $57.9M | 976,005 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $57.9M | 1,074,301 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $57.9M | 909,809 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $58.0M | 790,689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.0M | 694,043 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $58.2M | 1,718,455 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $58.3M | 1,027,132 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $58.5M | 1,945,129 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $58.5M | 189,524 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $58.7M | 4,073,461 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $58.9M | 880,928 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $58.9M | 1,395,211 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $59.2M | 1,348,134 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.3M | 10,976 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59.6M | 1,181,753 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $59.8M | 1,039,598 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $60.4M | 1,004,968 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $60.7M | 742,647 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $61.1M | 49,735 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $61.1M | 373,101 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $61.1M | 270,397 | 0.0% |