Q3 2025 Holdings
Filed 2025-10-28 | 1050 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $1.4M | 7,576 | 0.1% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $1.4M | 5,591 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.4M | 17,326 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 3,932 | 0.1% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $1.4M | 108,213 | 0.1% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.4M | 25,571 | 0.1% |
| nCino Inc(NCNO) | Common Stock | 63947X101 | $1.4M | 51,528 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.4M | 12,602 | 0.1% |
| Reinsurance Group of America I(RGA) | Common Stock | 759351604 | $1.4M | 7,284 | 0.1% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $1.4M | 47,039 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $1.4M | 17,546 | 0.1% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $1.4M | 17,730 | 0.1% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $1.4M | 66,088 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $1.4M | 25,023 | 0.1% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.4M | 26,112 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $1.4M | 26,915 | 0.1% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $1.4M | 10,443 | 0.1% |
| News Corp(NWSA) | Common Stock | 65249B109 | $1.4M | 46,706 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $1.4M | 4,667 | 0.1% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $1.4M | 37,559 | 0.1% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $1.5M | 95,900 | 0.1% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.5M | 12,496 | 0.1% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $1.5M | 25,189 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1.5M | 282,004 | 0.1% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $1.5M | 5,673 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.5M | 9,147 | 0.1% |
| Kiniksa Pharmaceuticals Intern(KNSA) | Common Stock | G52694109 | $1.5M | 38,117 | 0.1% |
| Service Corp International(SCI) | Common Stock | 817565104 | $1.5M | 17,837 | 0.1% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $1.5M | 6,798 | 0.1% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $1.5M | 20,415 | 0.1% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $1.5M | 18,766 | 0.1% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $1.5M | 47,984 | 0.1% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.5M | 11,671 | 0.1% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $1.5M | 19,337 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.5M | 9,791 | 0.1% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $1.5M | 7,765 | 0.1% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $1.5M | 53,238 | 0.1% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $1.5M | 29,511 | 0.1% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $1.5M | 42,859 | 0.1% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $1.6M | 21,537 | 0.1% |
| Petroleo Brasileiro SA - Petro(PBR) | ADR | 71654V408 | $1.6M | 123,320 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.6M | 9,908 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.6M | 10,633 | 0.1% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.6M | 48,207 | 0.1% |
| Perimeter Solutions Inc(PRM) | Common Stock | 71385M107 | $1.6M | 70,930 | 0.1% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $1.6M | 14,231 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $1.6M | 17,439 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.6M | 23,966 | 0.1% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $1.6M | 226,387 | 0.1% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $1.6M | 7,333 | 0.1% |