Q3 2025 Holdings
Filed 2025-11-14 | 415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $136.0K | 21,354 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $162.8K | 10,766 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $172.6K | 45,900 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $200.1K | 4,762 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $200.5K | 8,479 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.2K | 1,329 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $208.9K | 2,354 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $210.7K | 1,364 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $218.1K | 1,016 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $219.3K | 4,241 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $220.6K | 3,088 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $222.4K | 3,836 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $227.9K | 882 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231.1K | 844 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $235.7K | 4,101 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $236.1K | 5,020 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $236.7K | 1,082 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $238.1K | 463 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $239.3K | 967 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $241.5K | 39,649 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $241.5K | 3,105 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.6K | 1,269 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $245.5K | 60,762 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $246.7K | 1,308 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $248.5K | 2,956 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $252.5K | 2,233 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $254.1K | 1,693 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $255.0K | 651 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $257.5K | 7,978 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $258.8K | 1,179 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $267.7K | 493 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $269.5K | 1,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.6K | 474 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $269.7K | 6,667 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270.2K | 1,075 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270.7K | 1,142 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $272.3K | 1,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.5K | 1,940 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272.8K | 610 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $274.4K | 2,165 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $276.9K | 2,541 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $279.4K | 3,992 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $281.3K | 7,883 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $281.3K | 5,731 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283.5K | 1,154 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $283.9K | 20,103 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $287.3K | 24,410 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $288.9K | 2,379 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $290.3K | 4,011 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $290.8K | 1,607 | 0.0% |