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 |
|---|---|---|---|---|---|
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $166.2K | 18,129 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $171.1K | 20,536 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $179.0K | 14,826 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $188.2K | 12,910 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $191.4K | 25,212 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $192.0K | 12,568 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $195.0K | 10,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $202.1K | 732 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $205.7K | 2,144 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.8K | 700 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $220.7K | 11,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $221.8K | 1,229 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $223.2K | 1,165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.4K | 724 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $227.6K | 73,773 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $229.1K | 15,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $230.1K | 28,312 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $234.8K | 949 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $238.2K | 10,319 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243.8K | 4,662 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $246.1K | 3,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $248.4K | 260,000 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $250.8K | 19,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $251.5K | 2,115 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $252.2K | 6,015 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $255.4K | 2,213 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $257.7K | 96,175 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $259.1K | 4,522 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $260.3K | 25,000 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $261.0K | 70,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $265.4K | 1,321 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $265.7K | 4,539 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $274.9K | 9,277 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $278.1K | 1,270 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $284.9K | 5,004 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $285.6K | 4,300 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $290.0K | 250,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $290.2K | 9,571 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $296.0K | 4,000 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $297.2K | 5,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $297.3K | 15,220 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $303.3K | 47,402 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304.7K | 1,327 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $307.1K | 3,686 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $309.1K | 4,348 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $310.7K | 13,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $318.8K | 13,246 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $323.1K | 10,055 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $332.0K | 6,625 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $333.5K | 781 | 0.0% |