Q3 2025 Holdings
Filed 2025-11-14 | 430 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 197,563 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 44,631 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6M | 42,448 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 30,700 | 0.1% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $1.6M | 175,180 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,188 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 31,551 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 57,772 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7M | 5,964 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 35,914 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,143 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.8M | 45,528 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 40,451 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9M | 21,910 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 34,900 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 3,837 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9M | 39,601 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9M | 47,969 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9M | 25,299 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.9M | 24,871 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.0M | 8,451 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,175 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.0M | 24,212 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.0M | 24,728 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.0M | 14,021 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0M | 30,023 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.1M | 561,366 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 499 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 61,994 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.2M | 13,847 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2M | 66,440 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 23,726 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2M | 13,306 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2M | 11,391 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,456 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.3M | 35,330 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.3M | 22,501 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3M | 15,187 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.4M | 62,540 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.4M | 21,051 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.4M | 21,146 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 18,969 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 15,019 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.4M | 7,052 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5M | 57,589 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 41,561 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6M | 22,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,045 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.7M | 66,575 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 10,272 | 0.1% |