Q3 2025 Holdings
Filed 2025-11-18 | 249 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Russell 3000 ETF(IWV) | FND | 464287689 | $253.1K | 668 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $254.2K | 1,435 | 0.1% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $254.6K | 32,305 | 0.1% |
| Coherent Inc.(COHR) | COM | 19247G107 | $254.7K | 2,364 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $255.3K | 454 | 0.1% |
| Domo Inc.(DOMO) | COM | 257554105 | $258.8K | 16,336 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $262.4K | 1,864 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $266.0K | 1,088 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $267.9K | 3,305 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $269.9K | 7,647 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $277.3K | 8,827 | 0.1% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $278.5K | 1,663 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $282.6K | 4,523 | 0.1% |
| Contra Verve Therapeutic | COM | 925CVR011 | $286.6K | 25,747 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $294.6K | 11,882 | 0.1% |
| Enphase Energy(ENPH) | COM | 29355A107 | $296.3K | 8,373 | 0.1% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $296.7K | 4,499 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $299.7K | 1,804 | 0.1% |
| Rhythm Pharmaceuticals Inc.(RYTM) | COM | 76243J105 | $302.3K | 2,993 | 0.1% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $302.5K | 23,836 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $303.9K | 3,246 | 0.1% |
| Acadia Pharma(ACAD) | COM | 004225108 | $303.9K | 14,239 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $313.5K | 3,988 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $315.8K | 2,845 | 0.1% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $325.8K | 9,818 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $325.8K | 7,745 | 0.1% |
| Blackline Inc.(BL) | COM | 09239B109 | $326.0K | 6,139 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $326.0K | 4,632 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $337.5K | 1,625 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $340.2K | 1,053 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $342.3K | 2,732 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $342.4K | 8,447 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $345.6K | 4,188 | 0.1% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $350.2K | 6,743 | 0.1% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $352.8K | 4,168 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $361.6K | 3,816 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $368.0K | 28,997 | 0.1% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $368.3K | 1,522 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $370.1K | 8,095 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $371.3K | 5,518 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $371.8K | 1,199 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $372.3K | 15,741 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $376.8K | 3,336 | 0.1% |
| Block Inc.(XYZ) | COM | 852234103 | $383.1K | 5,301 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $384.4K | 34,200 | 0.1% |
| Aeroviroment Inc.(AVAV) | COM | 008073108 | $387.6K | 1,231 | 0.1% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $388.2K | 4,983 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $388.9K | 5,001 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $392.4K | 5,802 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $394.4K | 17,201 | 0.1% |