Q3 2025 Holdings
Filed 2025-11-14 | 583 holdings | $181.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining in(SSRM) | COM | 784730103 | $6.9M | 216,217 | 3.8% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $6.2M | 204,655 | 3.4% |
| Weibo Corp(WB)A | SPONSORED ADR | 948596101 | $4.3M | 345,520 | 2.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.8M | 287,810 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.2M | 94,708 | 1.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.8M | 20,485 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 9,344 | 1.3% |
| Grupo Cibest SA(CIB1N)A | SPON ADS | 40090E106 | $2.3M | 44,952 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 41,289 | 1.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.0M | 81,670 | 1.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0M | 48,576 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.0M | 10,376 | 1.1% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $1.9M | 14,279 | 1.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9M | 13,335 | 1.1% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.8M | 46,813 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.8M | 9,557 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7M | 20,930 | 1.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.7M | 65,596 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.7M | 22,405 | 0.9% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6M | 116,945 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 1,964 | 0.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.5M | 25,990 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 2,972 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5M | 20,781 | 0.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 15,906 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4M | 47,708 | 0.8% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.3M | 13,904 | 0.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.3M | 8,610 | 0.7% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $1.3M | 43,276 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 19,189 | 0.7% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 9,844 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2M | 36,230 | 0.7% |
| Interface Inc(TILE) | COM | 458665304 | $1.2M | 42,976 | 0.7% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.2M | 82,185 | 0.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1M | 10,829 | 0.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 28,954 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1M | 18,007 | 0.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 5,392 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 39,357 | 0.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1M | 80,268 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 8,600 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 14,629 | 0.6% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $1.0M | 27,119 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 67,375 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0M | 3,985 | 0.6% |
| V2x Inc(VVX) | COM | 92242T101 | $1.0M | 17,295 | 0.6% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $992.5K | 1,528 | 0.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $967.2K | 21,304 | 0.5% |
| Crescent Energy Company(CRGY)A | CL A COM | 44952J104 | $939.5K | 105,323 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $917.1K | 42,974 | 0.5% |