Q3 2025 Holdings
Filed 2025-11-07 | 227 holdings | $416.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $56.2K | 14,060 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $76.1K | 45,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $130.1K | 15,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $156.9K | 12,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $173.9K | 15,472 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $200.1K | 420 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $201.0K | 3,714 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203.0K | 686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207.2K | 1,277 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $207.2K | 1,758 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $207.7K | 3,086 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $207.9K | 2,546 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $208.5K | 798 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $209.0K | 419 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $211.1K | 1,103 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $214.6K | 3,201 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $217.8K | 3,788 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $218.2K | 800 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $218.6K | 1,803 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $218.9K | 794 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $221.1K | 3,286 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $222.0K | 3,044 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $222.8K | 270 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $223.0K | 349 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $223.3K | 1,106 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $223.8K | 25,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.5K | 400 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $228.3K | 584 | 0.1% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $232.9K | 5,346 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $233.0K | 508 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $233.7K | 8,587 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $234.3K | 1,503 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $235.6K | 759 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $235.6K | 5,227 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $236.7K | 387 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $236.7K | 2,845 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.5K | 1,003 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $238.9K | 220 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $243.8K | 1,814 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $245.6K | 907 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $246.1K | 1,656 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.1K | 2,541 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248.3K | 1,235 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $248.6K | 1,050 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.7K | 783 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $251.1K | 7,464 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $256.1K | 2,746 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $257.9K | 3,517 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $258.9K | 1,954 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $260.8K | 605 | 0.1% |