Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.2K | 209 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $101.4K | 7,809 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $103.2K | 6,330 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $103.3K | 214 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $104.3K | 1,081 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $105.1K | 1,692 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $106.6K | 1,454 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $108.2K | 493 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $108.4K | 7,001 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $109.0K | 3,846 | 0.0% |
| Merus N V | COM | N5749R100 | $109.5K | 1,163 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $110.1K | 528 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $110.7K | 8,647 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $111.3K | 1,326 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $112.7K | 1,333 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $112.8K | 18,738 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $113.9K | 697 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $114.6K | 10,567 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $114.7K | 5,917 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $116.0K | 6,351 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $116.5K | 459 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $117.8K | 1,831 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $119.6K | 471 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $119.9K | 2,273 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $122.1K | 4,181 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $122.4K | 1,125 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $122.7K | 4,120 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $123.3K | 1,218 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $125.3K | 4,911 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $127.3K | 952 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $128.8K | 1,925 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $129.0K | 931 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $129.3K | 660 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $131.3K | 2,981 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $131.7K | 606 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $132.0K | 4,298 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $132.0K | 1,973 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $134.0K | 5,253 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $134.3K | 3,142 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $134.6K | 845 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $135.5K | 6,641 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $137.2K | 489 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $138.5K | 2,769 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $144.2K | 956 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $145.7K | 3,079 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $146.6K | 14,808 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $146.9K | 18,290 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $147.2K | 309 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $149.7K | 9,891 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $150.7K | 4,015 | 0.0% |