Q3 2025 Holdings
Filed 2025-11-06 | 484 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $334.4K | 19,305 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $340.3K | 275,090 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $341.6K | 57,810 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $343.4K | 760 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $343.6K | 31,150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $343.6K | 5,255 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $345.2K | 9,844 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $350.5K | 675 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $351.0K | 9,040 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $358.0K | 1,076 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $358.0K | 679 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $361.1K | 2,062 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $365.6K | 9,599 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $368.8K | 310 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $371.7K | 11,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $372.2K | 839 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $372.9K | 49,862 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $374.3K | 4,140 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $375.1K | 4,496 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $375.1K | 4,216 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $375.2K | 4,662 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $379.6K | 11,444 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $381.8K | 11,350 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $383.9K | 782 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $383.9K | 4,357 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $386.4K | 1,624 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $387.2K | 759 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $389.6K | 1,652 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $390.0K | 4,111 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $390.3K | 3,977 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $395.0K | 13,925 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $395.2K | 1,702 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $395.3K | 1,440 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $398.3K | 5,456 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $398.6K | 2,180 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $398.9K | 3,701 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $399.8K | 4,161 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $399.8K | 3,048 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $401.0K | 5,941 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $402.3K | 2,086 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $406.3K | 2,877 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $406.5K | 9,400 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $407.8K | 800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $407.9K | 1,696 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $408.3K | 5,425 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $410.3K | 1,787 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $410.5K | 35,098 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $411.4K | 13,219 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $412.1K | 13,473 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $412.8K | 6,838 | 0.0% |