Q3 2025 Holdings
Filed 2025-11-07 | 544 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.3M | 305,086 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.3M | 112,799 | 0.1% |
| H2o America(HTO) | COM | 784305104 | $2.3M | 48,020 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,479 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,236 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.3M | 92,963 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4M | 10,012 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 14,116 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4M | 17,672 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 17,649 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.4M | 51,238 | 0.1% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $2.4M | 166,153 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 31,263 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4M | 26,041 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.4M | 16,692 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.4M | 2,036,478 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.4M | 177,659 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5M | 81,129 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,089 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 29,451 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5M | 52,482 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 25,501 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6M | 17,299 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 9,129 | 0.1% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $2.6M | 175,519 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.6M | 94,209 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.6M | 109,459 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.6M | 60,682 | 0.1% |
| RH(RH) | COM | 74967X103 | $2.7M | 13,080 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.7M | 177,413 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.7M | 14,054 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7M | 18,074 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7M | 108,993 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.8M | 13,756 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8M | 184,110 | 0.1% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.8M | 157,224 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.8M | 114,035 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $2.8M | 263,146 | 0.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $2.8M | 199,953 | 0.1% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $2.8M | 355,081 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.9M | 178,140 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.9M | 164,013 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 16,884 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.9M | 753,482 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.9M | 1,625 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.9M | 45,026 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.9M | 28,098 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.0M | 16,994 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0M | 24,786 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0M | 36,280 | 0.1% |