Q3 2025 Holdings
Filed 2025-11-03 | 379 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $710.5K | 46,744 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $724.3K | 21,075 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $728.8K | 50,190 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $773.3K | 5,775 | 0.0% |
| T-Mobile USA(TMUS) | COM | 872590104 | $802.4K | 3,352 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $835.5K | 2,582 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $879.2K | 20,652 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $895.1K | 3,205 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $905.9K | 2,579 | 0.1% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $910.0K | 3,855 | 0.1% |
| Ishares TR Msci China ETF(MCHI) | ETFEqty | 46429B671 | $922.7K | 14,012 | 0.1% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $934.3K | 34,337 | 0.1% |
| Newamsterdam Pharma Co NV(NAMS) | COM | N62509109 | $955.9K | 33,610 | 0.1% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $960.1K | 7,997 | 0.1% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $971.8K | 9,592 | 0.1% |
| Simplify MBS ETF(MTBA) | ETFBDFD | 82889N525 | $980.0K | 19,463 | 0.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $988.5K | 24,168 | 0.1% |
| Fastly Inc(FSLY) | COM | 31188V100 | $1.0M | 117,230 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 17,708 | 0.1% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.1M | 33,465 | 0.1% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.1M | 18,891 | 0.1% |
| Toast Inc(TOST) | COM | 888787108 | $1.1M | 29,650 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $1.1M | 1,555 | 0.1% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $1.1M | 35,711 | 0.1% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1.1M | 31,931 | 0.1% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $1.1M | 34,853 | 0.1% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.1M | 5,024 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $1.1M | 33,825 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,884 | 0.1% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $1.2M | 40,028 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2M | 1,419 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.2M | 5,487 | 0.1% |
| Soundhound AI Inc(SOUN) | COM | 836100107 | $1.2M | 74,249 | 0.1% |
| Amrize LTD(AMRZ) | COM | H2927K103 | $1.2M | 25,076 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $1.2M | 15,007 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3M | 14,028 | 0.1% |
| Merus NV | COM | N5749R100 | $1.3M | 13,614 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3M | 59,410 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.3M | 1,425 | 0.1% |
| Bowhead Specialty Holdings I(BOW) | COM | 10240L102 | $1.3M | 49,781 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.4M | 134,476 | 0.1% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $1.4M | 1,940 | 0.1% |
| Fidelis Insurance Holdings(PLGO) | COM | G3398L118 | $1.4M | 75,471 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $1.4M | 37,327 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.4M | 62,013 | 0.1% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $1.4M | 4,568 | 0.1% |
| Viking Holdings LTD(VIK) | COM | G93A5A101 | $1.4M | 22,909 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.5M | 20,115 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5M | 3,667 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.5M | 70,662 | 0.1% |