Q3 2025 Holdings
Filed 2025-11-13 | 374 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $204.5K | 4,989 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $206.8K | 434 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $207.0K | 9,000 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $207.2K | 11,417 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $208.5K | 10,000 | 0.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $209.5K | 50,000 | 0.1% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $210.3K | 13,458 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.6K | 693 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211.9K | 2,962 | 0.1% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $212.9K | 11,412 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $213.3K | 2,515 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $214.4K | 12,761 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $215.9K | 40,815 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.6K | 1,278 | 0.1% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $216.6K | 37,809 | 0.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $217.4K | 7,055 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $217.7K | 746 | 0.1% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $218.4K | 8,658 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $218.6K | 1,027 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $218.7K | 5,767 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $222.6K | 410 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $222.7K | 1,729 | 0.1% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $222.9K | 22,520 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $223.3K | 10,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $223.3K | 1,950 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $224.2K | 7,500 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $225.5K | 9,446 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $227.5K | 30,999 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $229.1K | 22,975 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $230.5K | 912 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $231.0K | 3,822 | 0.1% |
| Skyline Bldrs Group Hldg LTD | SHS CL A | G8193D104 | $232.5K | 67,982 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.1K | 450 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $234.1K | 876 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $235.5K | 458 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $235.7K | 8,024 | 0.1% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $235.9K | 17,487 | 0.1% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $236.1K | 15,041 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $236.6K | 3,771 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $236.8K | 2,943 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $238.4K | 1,152 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $238.7K | 4,864 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $239.2K | 87,622 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $241.7K | 5,745 | 0.1% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $241.8K | 359,008 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $242.2K | 1,521 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $242.9K | 18,470 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $243.9K | 8,621 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $245.7K | 437 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $248.1K | 17,123 | 0.1% |