Q3 2025 Holdings
Filed 2025-11-14 | 430 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $819.2K | 12,171 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $821.7K | 11,149 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $837.8K | 14,710 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $858.6K | 37,941 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $860.3K | 8,980 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $872.1K | 9,860 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $887.2K | 10,631 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $889.1K | 7,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $893.4K | 29,612 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $894.0K | 6,450 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $899.8K | 13,453 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $901.2K | 21,416 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $904.9K | 21,001 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $906.4K | 35,185 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $912.3K | 3,507 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $932.6K | 3,340 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $948.0K | 70,849 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $980.4K | 9,982 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $984.7K | 184,743 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $985.3K | 2,252 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $994.3K | 19,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $995.2K | 6,600 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,975 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 25,275 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 25,519 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.0M | 28,102 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1M | 117,077 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.1M | 50,861 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1M | 14,848 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 5,256 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.1M | 26,747 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2M | 1,400 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 62,240 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 21,870 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 18,036 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.2M | 52,768 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3M | 28,611 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3M | 64,749 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.3M | 9,769 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 27,739 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3M | 53,627 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 25,371 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 17,589 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 22,053 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,107 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 2,514 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 8,522 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4M | 5,519 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.5M | 195,986 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5M | 76,411 | 0.1% |