Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc | 6 SER A CNV PREF | 82452J307 | $10.3M | 107,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.3M | 1,144,931 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $10.3M | 310,641 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.3M | 44,529 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.3M | 344,490 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $10.3M | 182,506 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $10.4M | 95,027 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.4M | 58,414 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.4M | 100,623 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $10.5M | 333,920 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.5M | 101,111 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.6M | 51,054 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6M | 194,873 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.6M | 122,618 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.6M | 402,412 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $10.6M | 181,485 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.7M | 274,598 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.9M | 98,812 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9M | 49,289 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.9M | 932,922 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.9M | 96,656 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.1M | 1,195,990 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $11.3M | 572,202 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $11.3M | 1,296,229 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.5M | 158,232 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11.5M | 1,041,121 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.7M | 56,913 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $11.7M | 138,365 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.7M | 81,690 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.2M | 1,123,342 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.4M | 274,458 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4M | 43,854 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.4M | 215,373 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $12.4M | 1,195,868 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $12.4M | 1,324,557 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5M | 147,632 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6M | 41,916 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6M | 36,143 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $12.6M | 108,226 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.7M | 467,187 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.8M | 343,030 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.8M | 237,028 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $12.9M | 224,126 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $12.9M | 650,825 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.9M | 159,662 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.0M | 314,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.0M | 47,618 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.1M | 108,052 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.1M | 148,180 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 37,479 | 0.0% |