Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $1.7K | 100 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7K | 6 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7K | 68 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7K | 30 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7K | 10 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $1.8K | 35 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 6 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8K | 70 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8K | 10 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.8K | 57 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 10 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.8K | 24 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.8K | 35 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.8K | 42 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 12 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 5 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8K | 70 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.9K | 15 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.9K | 30 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.9K | 125 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.9K | 210 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.9K | 100 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.9K | 105 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 19 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 10 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 30 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9K | 60 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9K | 40 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9K | 35 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.9K | 60 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 22 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0K | 20 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 15 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.1K | 113 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.1K | 45 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 5 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.1K | 40 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1K | 29 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.1K | 25 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 16 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 30 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1K | 9 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2K | 45 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2K | 15 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2K | 29 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 75 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2K | 174 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 63 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2K | 10 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.2K | 304 | 0.0% |