Q3 2025 Holdings
Filed 2025-11-17 | 571 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $27.9M | 255,433 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.8M | 62,105 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.7M | 352,462 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $14.5M | 495,970 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.0M | 433,560 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.9M | 89,781 | 0.9% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.6M | 103,024 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.9M | 54,482 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $12.6M | 39,019 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.5M | 305,288 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.0M | 98,531 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $11.6M | 30,777 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.6M | 384,666 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.6M | 96,400 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 63,363 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.5M | 83,046 | 0.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $11.0M | 225,909 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.8M | 675,000 | 0.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $10.7M | 145,379 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.5M | 42,104 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $10.5M | 195,546 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $9.9M | 527,538 | 0.6% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $9.9M | 210,445 | 0.6% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.7M | 275,102 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.5M | 490,240 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.4M | 148,832 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.3M | 617,462 | 0.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.3M | 170,877 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $9.2M | 18,126 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $9.2M | 115,175 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.1M | 245,900 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.8M | 519,050 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 43,207 | 0.6% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $8.7M | 86,136 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.3M | 176,299 | 0.5% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $8.3M | 201,716 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.2M | 1,068,509 | 0.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $8.2M | 400,233 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.2M | 15,924 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $8.1M | 54,697 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.0M | 29,534 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.0M | 54,965 | 0.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.9M | 337,375 | 0.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.8M | 242,116 | 0.5% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.7M | 37,191 | 0.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.7M | 856,536 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.7M | 46,964 | 0.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.5M | 471,977 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4M | 232,705 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $7.3M | 117,031 | 0.5% |