Q3 2025 Holdings
Filed 2025-11-12 | 380 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc A(CBRE) | CL A COM | 12504L109 | $5.0K | 32 | 0.0% |
| Toray Inds Inc ADR(TRYIY) | COM | 890880206 | $5.1K | 400 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.1K | 66 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $5.1K | 40 | 0.0% |
| Catalyst Pharmaceuti | COM | 14053X107 | $5.2K | 262 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.2K | 22 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.2K | 24 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 36 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.3K | 42 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 25 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4K | 13 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4K | 18 | 0.0% |
| Coinbase Global Inc A(COIN) | CL A COM | 19260Q107 | $5.4K | 16 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 47 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $5.5K | 12 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 35 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.5K | 30 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $5.6K | 51 | 0.0% |
| Cloudflare Inc A(NET) | CL A COM | 18915M107 | $5.6K | 26 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.6K | 57 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.6K | 39 | 0.0% |
| Carvana Co A(CVNA) | CL A COM | 146869102 | $5.7K | 15 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7K | 29 | 0.0% |
| Datadog Inc A(DDOG) | CL A COM | 23804L103 | $5.7K | 40 | 0.0% |
| Life Time Group Hldg | COM | 53219L109 | $5.7K | 207 | 0.0% |
| AIR Lease Corp A(AL) | CL A COM | 00912X302 | $5.7K | 90 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.8K | 7 | 0.0% |
| Alkermes PLC(ALXN) | COM | 015351109 | $5.8K | 193 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $5.8K | 19 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.8K | 129 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.9K | 164 | 0.0% |
| Brookfield Asset MGM A(BAM) | CL A COM | 113004105 | $6.0K | 106 | 0.0% |
| Freshworks Inc A(FRSH) | CL A COM | 358054104 | $6.2K | 526 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.3K | 54 | 0.0% |
| Vornado Rlty TR REIT(VNO) | COM | 929042109 | $6.4K | 158 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.5K | 79 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5K | 96 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.6K | 17 | 0.0% |
| Kanzhun LTD ADR(BZ) | COM | 48553T106 | $6.6K | 284 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.7K | 34 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7K | 101 | 0.0% |
| Balchem Corp | COM | 058748102 | $6.8K | 45 | 0.0% |
| Duolingo Inc A(DUOL) | CL A COM | 26603R106 | $6.8K | 21 | 0.0% |
| Terreno Rlty Corp REIT(TRNO) | COM | 88146M101 | $6.8K | 119 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | CL A COM | 770700102 | $6.9K | 48 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.9K | 164 | 0.0% |
| Vici Pptys Inc REIT(VICI) | COM | 925652109 | $6.9K | 212 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0K | 132 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.0K | 100 | 0.0% |
| Phillips Edison & Co | COM | 70553Y100 | $7.0K | 204 | 0.0% |