Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO)A | COM | 303250104 | $250.6K | 138 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $250.8K | 2,353 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $251.4K | 1,022 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $251.6K | 6,219 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $251.8K | 1,812 | 0.0% |
| Intercontinental Hotels Grou(IHG)A | SPONSORED ADS | 45857P806 | $252.2K | 2,175 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $252.3K | 9,991 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $252.3K | 7,815 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $252.6K | 7,596 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $252.6K | 8,296 | 0.0% |
| Claros MTG TR Inc(CMTG)A | COMMON STOCK | 18270D106 | $253.1K | 87,571 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $253.5K | 1,932 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $253.8K | 9,302 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $253.8K | 4,431 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $254.4K | 3,475 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $255.0K | 2,033 | 0.0% |
| Fabrinet(FN)A | SHS | G3323L100 | $255.1K | 863 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $255.2K | 3,461 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $255.4K | 7,831 | 0.0% |
| Keysight Technologies, Inc. CMN(KEYS) | COM | 49338L103 | $256.4K | 1,466 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $256.7K | 14,658 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $257.0K | 1,950 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $257.1K | 2,628 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $257.1K | 32 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $257.7K | 3,466 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $257.8K | 11,632 | 0.0% |
| Travel plus Leisure Co(TNL) | Common Stock | 894164102 | $257.9K | 4,336 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $258.4K | 5,608 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $258.4K | 5,759 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $259.0K | 5,032 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $260.9K | 4,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $261.0K | 980 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $261.4K | 1,720 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $261.5K | 2,046 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $261.6K | 5,261 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $261.7K | 8,369 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $261.8K | 6,652 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $261.8K | 5,182 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $262.2K | 7,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $263.0K | 2,521 | 0.0% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $263.3K | 6,001 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $263.3K | 5,351 | 0.0% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $264.4K | 8,137 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $264.5K | 1,402 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $264.6K | 11,083 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $265.0K | 1,221 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $265.2K | 1,334 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $265.5K | 14,627 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $265.9K | 11,013 | 0.0% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $265.9K | 41,296 | 0.0% |