Q3 2025 Holdings
Filed 2025-11-13 | 374 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $251.9K | 6,422 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $251.9K | 1,754 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $252.8K | 1,373 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $252.9K | 1,957 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254.0K | 3,026 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $256.0K | 5,815 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $262.7K | 2,588 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $263.3K | 13,320 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $266.1K | 5,493 | 0.1% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $266.3K | 15,489 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $266.3K | 11,448 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $267.4K | 7,571 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $268.1K | 33,392 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $268.7K | 10,000 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $269.3K | 1,070 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $269.6K | 5,529 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $270.8K | 30,741 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $271.2K | 38,465 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $273.0K | 2,231 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $273.6K | 10,170 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $273.7K | 5,471 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $273.7K | 1,586 | 0.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $275.8K | 57,458 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $276.3K | 1,190 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.1K | 348 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $277.6K | 46,035 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $278.9K | 6,157 | 0.1% |
| Aduro Clean Technologies Inc(ADUR) | COM NEW | 007408206 | $281.5K | 21,005 | 0.1% |
| Merus N V | COM | N5749R100 | $282.5K | 3,000 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $282.5K | 20,865 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $282.9K | 4,420 | 0.1% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $283.0K | 5,887 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $287.6K | 6,033 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $290.5K | 3,753 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $297.6K | 7,606 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $298.2K | 29,068 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $298.2K | 750 | 0.1% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $299.7K | 20,018 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $302.8K | 1,543 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $305.0K | 2,464 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $306.0K | 38,587 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $309.1K | 16,505 | 0.1% |
| Predictive Oncology Inc(AGPU) | COM NEW | 74039M408 | $310.2K | 21,811 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $310.9K | 23,239 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $311.1K | 34,563 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $314.2K | 5,383 | 0.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $315.7K | 32,219 | 0.1% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $315.9K | 149,720 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $316.6K | 19,775 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $316.9K | 129,869 | 0.1% |