Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $11 | 7 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $22 | 2 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $27 | 5 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $29 | 1 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $29 | 1 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $31 | 2 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34 | 1 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36 | 1 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $38 | 2 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $39 | 1 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $42 | 1 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $44 | 1 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $44 | 1 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $49 | 1 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53 | 4 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $54 | 1 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $57 | 2 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $58 | 1 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $58 | 1 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $59 | 3 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $64 | 1 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $65 | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $67 | 2 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $67 | 1 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $67 | 1 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $74 | 1 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $75 | 2 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $77 | 1 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $79 | 1 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $79 | 9 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $81 | 2 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $82 | 1 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $85 | 1 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $85 | 2 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $85 | 2 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $89 | 1 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $90 | 2 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $90 | 1 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $90 | 4 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $91 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $91 | 3 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $92 | 1 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $92 | 1 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $93 | 1 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $93 | 1 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $94 | 1 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $97 | 1 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $101 | 1 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $102 | 8 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $102 | 2 | 0.0% |