Q3 2025 Holdings
Filed 2025-11-12 | 380 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc A(NMRK) | CL A COM | 65158N102 | $9.3K | 500 | 0.0% |
| Texas Pacific Land C | COM | 873858103 | $9.3K | 10 | 0.0% |
| Magnolia Oil & Gas C A(MGY) | CL A COM | 559663109 | $9.4K | 393 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.4K | 235 | 0.0% |
| Adtalem Global ED in | COM | 00774A103 | $9.4K | 61 | 0.0% |
| Aerovironment Inc | COM | 053510102 | $9.4K | 30 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $9.5K | 38 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A COM | 615394202 | $9.6K | 46 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.6K | 293 | 0.0% |
| Varonis SYS Inc | COM | 922280100 | $9.6K | 167 | 0.0% |
| Safestore Holdings P(SAFE) | COM | G77733106 | $9.6K | 1,092 | 0.0% |
| JD COM Inc A ADR(JD) | CL A COM | 47215P106 | $9.6K | 275 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | COM | 14174T107 | $9.6K | 275 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.7K | 80 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $9.7K | 100 | 0.0% |
| Bridgebio Pharma Inc | COM | 09077J107 | $9.7K | 187 | 0.0% |
| Stonex Group Inc | COM | 84760T104 | $9.9K | 98 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.0K | 50 | 0.0% |
| Akari Therapeutics P ADR(AKTX) | COM | 00972G207 | $10.1K | 10,000 | 0.0% |
| Fabrinet(FCN) | COM | 302941109 | $10.2K | 28 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.2K | 67 | 0.0% |
| Houlihan Lokey Inc A(HLI) | CL A COM | 441593100 | $10.3K | 50 | 0.0% |
| CAL Maine Foods Inc | COM | 12803X105 | $10.4K | 110 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10.5K | 60 | 0.0% |
| Nextracker Inc A(NXDR) | CL A COM | 65345M108 | $10.7K | 144 | 0.0% |
| Victorias Secret & C(VSCO) | COM | 926400102 | $10.7K | 395 | 0.0% |
| Oscar Health Inc Class A(OSK) | CL A COM | 688239201 | $11.0K | 583 | 0.0% |
| Warby Parker Inc A | CL A COM | 93406Y100 | $11.1K | 402 | 0.0% |
| Bunzl PLC ADR(BZLFY) | COM | 120738406 | $11.2K | 704 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $11.4K | 99 | 0.0% |
| Chewy Inc A(CHWY) | CL A COM | 16679L109 | $11.4K | 282 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.4K | 101 | 0.0% |
| Chocoladefabriken LI ADR | COM | 170272108 | $11.5K | 750 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.1K | 105 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $12.1K | 25 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $12.2K | 875 | 0.0% |
| Floor & Decor Hldgs A(FND) | CL A COM | 339750101 | $12.2K | 166 | 0.0% |
| Credo Technology GRO | COM | 22796R108 | $12.8K | 88 | 0.0% |
| Lauder Estee COS Inc A(EL) | CL A COM | 518439104 | $12.9K | 146 | 0.0% |
| Frontdoor Inc | COM | 349664109 | $12.9K | 192 | 0.0% |
| SEA LTD A ADR(SE) | CL A COM | 81141R100 | $13.2K | 74 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.3K | 216 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $13.4K | 94 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.6K | 21 | 0.0% |
| Roku Inc A(ROKU) | CL A COM | 77543R102 | $14.0K | 140 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3K | 125 | 0.0% |
| TIM SA ADR ADR | COM | 88632U101 | $14.6K | 650 | 0.0% |
| First TR Nasdaq Tech DIV IDX ETF(TDIV) | COM | 33738R118 | $14.9K | 151 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.9K | 70 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $15.0K | 93 | 0.0% |