Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $10.0K | 527 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.0K | 50 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $10.1K | 1,506 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $10.1K | 195 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.1K | 83 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.2K | 132 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.3K | 63 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $10.3K | 127 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.3K | 14 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $10.4K | 330 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $10.4K | 1,328 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 186 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $10.6K | 428 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.6K | 82 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.7K | 37 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $10.7K | 38 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $10.7K | 523 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $11.0K | 357 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11.0K | 1,166 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $11.0K | 390 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $11.0K | 436 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.1K | 473 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $11.1K | 1,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 87 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.2K | 26 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.3K | 229 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.4K | 101 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.4K | 221 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.4K | 627 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.4K | 92 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $11.4K | 415 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $11.5K | 127 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.5K | 136 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $11.5K | 117 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $11.6K | 182 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $11.7K | 10,731 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $11.7K | 186 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7K | 155 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $11.8K | 644 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $11.8K | 168 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.8K | 1,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 419 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $11.9K | 443 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.9K | 510 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.9K | 168 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.0K | 147 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $12.0K | 257 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $12.2K | 215 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.3K | 100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.4K | 57 | 0.0% |