Q3 2025 Holdings
Filed 2025-11-05 | 516 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fox Corp(FOX) | COM | 35137L204 | $114 | 2 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $317 | 9 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $526 | 45 | 0.0% |
| eXp World Holdings Inc(EXPI) | COM | 30212W100 | $751 | 71 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $935 | 7 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $962 | 24 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0K | 5 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $1.0K | 17 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.1K | 70 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.2K | 9 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3K | 35 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $1.4K | 5 | 0.0% |
| BlackLine Inc(BL) | COM | 09239B109 | $1.5K | 29 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.7K | 6 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.9K | 162 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.5K | 57 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $2.6K | 97 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.6K | 9 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.7K | 349 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.7K | 106 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $3.0K | 273 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $3.2K | 6 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.2K | 60 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 68 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.5K | 35 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.5K | 140 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.5K | 15 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COM | G25839104 | $3.5K | 39 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7K | 19 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.7K | 25 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $3.9K | 236 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 80 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4.1K | 88 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 127 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $4.5K | 54 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.7K | 57 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7K | 54 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $5.3K | 86 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1K | 47 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $6.2K | 540 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.0K | 23 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.7K | 41 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.9K | 23 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.2K | 64 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $9.1K | 232 | 0.0% |
| UiPath Inc(PATH) | COM | 90364P105 | $9.2K | 693 | 0.0% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $10.0K | 934 | 0.0% |
| GoodRx Holdings Inc(GDRX) | COM | 38246G108 | $10.0K | 2,385 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.1K | 45 | 0.0% |