Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco-Nevada Corporation(FNV) | Common Stock | 351858105 | $67.1K | 220 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $68.5K | 897 | 0.0% |
| Maravai Lifesciences Holdings Inc.(MRVI) | Common Stock | 56600D107 | $70.1K | 28,400 | 0.0% |
| Builders Firstsource, Inc.(BLDR) | Common Stock | 12008R107 | $70.2K | 600 | 0.0% |
| L3harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $74.1K | 300 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | Fund/ETF | 46434G848 | $75.2K | 2,000 | 0.0% |
| Relay Therapeutics Inc.(RLAY) | Common Stock | 75943R102 | $76.2K | 23,100 | 0.0% |
| Arrow Electronics, Inc.(ARW) | Common Stock | 042735100 | $76.4K | 600 | 0.0% |
| Mitek Systems, Inc.(MITK) | Common Stock | 606710200 | $78.1K | 6,130 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $84.9K | 2,009 | 0.0% |
| Manpowergroup Inc.(MAN) | Common Stock | 56418H100 | $89.0K | 2,200 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $96.9K | 3,100 | 0.0% |
| PVH Corp.(PVH) | Common Stock | 693656100 | $97.4K | 1,482 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Common Stock | 525327102 | $98.6K | 625 | 0.0% |
| Molina Healthcare, Inc.(MOH) | Common Stock | 60855R100 | $100.4K | 345 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $100.9K | 865 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | Common Stock | 088786108 | $101.4K | 14,000 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | Common Stock | 65336K103 | $103.5K | 600 | 0.0% |
| Carvana Co.(CVNA) | Common Stock | 146869102 | $106.7K | 348 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common Stock | 368736104 | $106.8K | 750 | 0.0% |
| Regenxbio Inc.(RGNX) | Common Stock | 75901B107 | $109.1K | 13,000 | 0.0% |
| Hologic, Inc.(HOLX) | Common Stock | 436440101 | $109.2K | 1,677 | 0.0% |
| Virtus Investment Partners, Inc.(VRTS) | Common Stock | 92828Q109 | $109.9K | 600 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $110.0K | 2,200 | 0.0% |
| Replimune Group, Inc.(REPL) | Common Stock | 76029N106 | $111.0K | 11,900 | 0.0% |
| Wesco International, Inc.(WCC) | Common Stock | 95082P105 | $111.3K | 600 | 0.0% |
| Sana Biotechnology Inc.(SANA) | Common Stock | 799566104 | $112.4K | 40,000 | 0.0% |
| Rocket Pharmaceuticals, Inc.(RCKT) | Common Stock | 77313F106 | $113.1K | 44,700 | 0.0% |
| Paycom Software, Inc.(PAYC) | Common Stock | 70432V102 | $113.6K | 500 | 0.0% |
| First Interstate Bancsystem, Inc.(FIBK) | Common Stock | 32055Y201 | $113.9K | 4,000 | 0.0% |
| Datadog, Inc.(DDOG) | Common Stock | 23804L103 | $114.0K | 849 | 0.0% |
| Align Technology, Inc.(ALGN) | Common Stock | 016255101 | $114.8K | 609 | 0.0% |
| SBA Communications Corporation(SBAC) | REIT | 78410G104 | $117.4K | 500 | 0.0% |
| Uipath, Inc.(PATH) | Common Stock | 90364P105 | $117.9K | 9,260 | 0.0% |
| The J. M. Smucker Company(SJM) | Common Stock | 832696405 | $119.0K | 1,244 | 0.0% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $120.5K | 241 | 0.0% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $121.1K | 1,700 | 0.0% |
| Entegris, Inc.(ENTG) | Common Stock | 29362U104 | $123.6K | 1,500 | 0.0% |
| Kforce Inc.(KFRC) | Common Stock | 493732101 | $123.9K | 3,000 | 0.0% |
| Science Applications International Corporation(SAIC) | Common Stock | 808625107 | $131.1K | 1,200 | 0.0% |
| Guess, Inc.(GU9) | Common Stock | 401617105 | $133.3K | 11,000 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $136.6K | 789 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $137.0K | 3,000 | 0.0% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $137.4K | 1,563 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Common Stock | 00737L103 | $140.9K | 1,124 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $142.1K | 1,900 | 0.0% |
| Fortune Brands Innovations, Inc.(FBIN) | Common Stock | 34964C106 | $143.6K | 2,800 | 0.0% |
| Republic Bancorp Inc. Ky.(RBCAA) | Common Stock | 760281204 | $145.7K | 2,000 | 0.0% |
| BHP Group Limited(BHP) | Common Stock | 088606108 | $145.9K | 3,000 | 0.0% |
| Aaon, Inc.(AAON) | Common Stock | 000360206 | $147.5K | 2,000 | 0.0% |