Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $321.7K | 645 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $322.8K | 38,250 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $323.1K | 3,379 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $323.2K | 6,478 | 0.0% |
| Relay Therapeutics Inc(RLAY)A | COM | 75943R102 | $323.2K | 97,947 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $323.5K | 5,414 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $323.5K | 13,188 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA)A | COM | 29251M106 | $323.6K | 43,153 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $324.6K | 2,724 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $324.7K | 1,459 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $325.3K | 11,493 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $326.4K | 4,879 | 0.0% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $326.9K | 23,793 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $326.9K | 7,612 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $327.5K | 5,230 | 0.0% |
| Golden Ocean Group LTDA | SHS NEW | G39637205 | $327.8K | 43,819 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $328.7K | 20,778 | 0.0% |
| Ishares(EPP)A | MSCI PAC JP ETF | 464286665 | $329.3K | 7,971 | 0.0% |
| Kiniksa Pharmaceuticals Intern(KNSA) | COM | G52694109 | $329.4K | 8,482 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $331.5K | 8,085 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $331.5K | 3,294 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $331.7K | 7,718 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $332.8K | 4,708 | 0.0% |
| America Movil SAB de C F(AMX)A | SPONSORED ADR | 02390A101 | $333.4K | 19,044 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $334.0K | 1,916 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $335.2K | 5,713 | 0.0% |
| Summit Therapeutics Inc(SMMT)A | COM | 86627T108 | $335.8K | 16,300 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $336.2K | 26,019 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $336.4K | 26,719 | 0.0% |
| Maravai LifeSciences Holdings Inc(MRVI)A | COM CL A | 56600D107 | $336.7K | 136,327 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $336.9K | 2,071 | 0.0% |
| Worthington Steel Inc(WS) | Common Stock | 982104101 | $337.3K | 11,098 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $338.1K | 8,320 | 0.0% |
| Hubspot Inc. CMN(HUBS)A | COM | 443573100 | $339.5K | 617 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $339.6K | 1,529 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $339.7K | 4,784 | 0.0% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $339.8K | 11,246 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $340.0K | 11,296 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $341.2K | 6,447 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $341.6K | 2,684 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $342.4K | 666 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $343.0K | 13,944 | 0.0% |
| Maxlinear Inc(MXL)A | COM | 57776J100 | $345.6K | 24,443 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $345.6K | 862 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $345.8K | 2,444 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $346.6K | 903 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $346.7K | 2,024 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $346.8K | 1,445 | 0.0% |
| Regal Beloit Corp(RRX)A | COM | 758750103 | $347.2K | 2,371 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $348.0K | 5,241 | 0.0% |