Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $2.2M | 249,861 | 0.2% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $2.3M | 79,926 | 0.2% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $2.3M | 262,792 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $2.3M | 16,470 | 0.2% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.3M | 2,153 | 0.2% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $2.3M | 52,919 | 0.2% |
| Qfin Holdings Inc(QFIN) | ADR | 88557W101 | $2.3M | 80,809 | 0.2% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $2.3M | 23,248 | 0.2% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $2.3M | 70,217 | 0.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.3M | 15,391 | 0.2% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $2.4M | 26,510 | 0.2% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $2.4M | 36,013 | 0.2% |
| Reliance Inc(RS) | Common Stock | 759509102 | $2.4M | 8,423 | 0.2% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $2.4M | 14,538 | 0.2% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.4M | 10,557 | 0.2% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $2.4M | 14,221 | 0.2% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $2.4M | 199,595 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $2.4M | 12,009 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.4M | 7,521 | 0.2% |
| ING Groep NV(ING) | ADR | 456837103 | $2.4M | 92,346 | 0.2% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $2.4M | 19,657 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.4M | 10,206 | 0.2% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $2.5M | 12,144 | 0.2% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $2.5M | 29,222 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5M | 13,471 | 0.2% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.5M | 11,593 | 0.2% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $2.5M | 74,332 | 0.2% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $2.6M | 9,330 | 0.2% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $2.6M | 50,186 | 0.2% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $2.6M | 6,262 | 0.2% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $2.6M | 3,432 | 0.2% |
| Installed Building Products In(IBP) | Common Stock | 45780R101 | $2.6M | 10,667 | 0.2% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.7M | 53,193 | 0.2% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $2.7M | 28,531 | 0.2% |
| Graco Inc(GGG) | Common Stock | 384109104 | $2.7M | 31,875 | 0.2% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $2.7M | 50,193 | 0.2% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $2.7M | 19,060 | 0.2% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $2.8M | 21,108 | 0.2% |
| XP Inc(XP) | Common Stock | G98239109 | $2.8M | 149,543 | 0.2% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $2.8M | 55,631 | 0.2% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $2.8M | 16,879 | 0.2% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.8M | 18,174 | 0.2% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $2.9M | 5,814 | 0.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.9M | 21,777 | 0.2% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $2.9M | 76,039 | 0.2% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $2.9M | 4,438 | 0.2% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $2.9M | 132,785 | 0.2% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $3.0M | 166,601 | 0.2% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $3.0M | 122,688 | 0.2% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $3.0M | 153,112 | 0.2% |