Q3 2025 Holdings
Filed 2025-11-10 | 737 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $12.0K | 10,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17.9K | 10,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $145.3K | 11,052 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $153.5K | 10,575 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $169.5K | 16,668 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $191.5K | 11,797 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $202.5K | 7,431 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $203.1K | 4,407 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $204.1K | 8,175 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $204.9K | 25,049 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $205.7K | 2,183 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $206.4K | 2,586 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $207.1K | 2,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.0K | 2,514 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210.4K | 3,440 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $213.7K | 2,280 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $214.1K | 5,460 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.3K | 1,199 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $214.9K | 2,007 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $215.5K | 2,555 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $215.8K | 4,663 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $216.2K | 6,330 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $217.8K | 10,002 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $219.3K | 1,407 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.2K | 1,635 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $221.7K | 1,575 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $226.3K | 786 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $228.5K | 5,830 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $230.9K | 4,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $231.9K | 1,768 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $234.5K | 417 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $235.0K | 557 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $235.1K | 4,795 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $237.9K | 1,633 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $238.5K | 3,271 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $238.6K | 914 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $242.8K | 12,452 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $242.8K | 1,835 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $243.5K | 16,610 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $248.5K | 747 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $249.6K | 1,277 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $250.2K | 4,553 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $250.3K | 3,719 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $250.3K | 801 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $250.9K | 2,409 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $255.1K | 9,367 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $255.3K | 3,063 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $255.3K | 5,269 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $258.4K | 2,755 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $258.7K | 21,000 | 0.0% |