Q3 2025 Holdings
Filed 2025-11-05 | 323 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc COM(GU9) | COM | 401617105 | $590.9K | 35,364 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $591.2K | 4,787 | 0.3% |
| Post Holdings Inc(POST) | COM | 737446104 | $593.4K | 5,521 | 0.3% |
| Kontoor Brands Inc W I(KTB) | COM | 50050N103 | $593.5K | 7,440 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $595.2K | 10,801 | 0.3% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $596.2K | 6,897 | 0.3% |
| Murphy USA Inc W I(MUSA) | COM | 626755102 | $597.5K | 1,539 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $599.6K | 2,698 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $599.8K | 3,698 | 0.3% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $599.8K | 1,913 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $602.0K | 8,428 | 0.3% |
| Five Below(FIVE) | COM | 33829M101 | $602.1K | 3,892 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $607.7K | 1,611 | 0.3% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $611.5K | 6,375 | 0.3% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $617.2K | 22,742 | 0.3% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $619.0K | 2,514 | 0.3% |
| Petco Health Wellness Co Inc COM(WOOF) | CL A | 71601V105 | $628.6K | 162,426 | 0.3% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $634.2K | 1,160 | 0.3% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $657.7K | 2,418 | 0.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $703.7K | 47,871 | 0.4% |
| Duolingo Inc CL A COM(DUOL) | CL A | 26603R106 | $704.5K | 2,189 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $777.3K | 20,663 | 0.4% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $1.3M | 154,129 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,468 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.3M | 104,000 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,842 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 6,468 | 0.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.3M | 2,888 | 0.7% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.3M | 2,668 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 14,808 | 0.7% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $1.4M | 13,511 | 0.7% |
| Twilio Inc A(TWLO) | CL A | 90138F102 | $1.4M | 13,639 | 0.7% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.4M | 43,704 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,601 | 0.7% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $1.4M | 15,124 | 0.7% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.4M | 1,514 | 0.7% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $1.4M | 156,461 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,860 | 0.7% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.4M | 65,803 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 4,382 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 6,176 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 6,557 | 0.7% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $1.4M | 9,830 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.4M | 8,646 | 0.7% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.4M | 1,201 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4M | 12,624 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,986 | 0.8% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.5M | 55,546 | 0.8% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5M | 1,595 | 0.8% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $1.5M | 2,517 | 0.8% |