Q3 2025 Holdings
Filed 2025-10-24 | 717 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 40,697 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3M | 148,172 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 13,415 | 0.6% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2M | 15,515 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 9,556 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 12,396 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 4,371 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1M | 16,835 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 3,132 | 0.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1M | 28,975 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0M | 17,542 | 0.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0M | 14,908 | 0.5% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $998.9K | 5,808 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $997.8K | 6,700 | 0.5% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $975.7K | 23,094 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $974.8K | 22,622 | 0.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $971.8K | 17,425 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $971.2K | 22,072 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $954.4K | 4,701 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $943.9K | 7,049 | 0.4% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $939.7K | 42,232 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $939.2K | 6,974 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $939.0K | 33,427 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $925.0K | 19,295 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $917.6K | 4,312 | 0.4% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $897.9K | 40,723 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $897.7K | 3,628 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $895.2K | 1,741 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $886.3K | 21,976 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $877.6K | 15,098 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $876.3K | 19,345 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $865.2K | 12,854 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $839.7K | 71,827 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $807.0K | 3,739 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $804.9K | 5,128 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $795.3K | 5,734 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $789.5K | 28,299 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $781.6K | 20,899 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $775.6K | 8,657 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $774.4K | 20,061 | 0.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $772.9K | 25,301 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $769.6K | 30,795 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $768.8K | 8,323 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $767.0K | 5,946 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $765.1K | 49,776 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $756.2K | 3,577 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $754.4K | 35,058 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $749.6K | 10,211 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $743.1K | 4,889 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $737.7K | 6,709 | 0.4% |