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 |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.4K | 206 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $12.5K | 1,410 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.5K | 478 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.5K | 55 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $12.5K | 459 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.6K | 46 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $12.6K | 1,678 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $12.7K | 95 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $12.7K | 994 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $12.7K | 291 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.7K | 132 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $12.8K | 465 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.9K | 319 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.9K | 500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.9K | 405 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 155 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.0K | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.0K | 19 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $13.1K | 130 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $13.1K | 3,396 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $13.2K | 576 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $13.2K | 1,036 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $13.4K | 1,636 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.4K | 129 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.4K | 67 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.4K | 474 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.5K | 97 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.6K | 85 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $13.6K | 1,141 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $13.6K | 438 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.7K | 155 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.7K | 179 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $13.8K | 341 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8K | 56 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.8K | 668 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.8K | 112 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.9K | 165 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $13.9K | 642 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $14.0K | 721 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $14.0K | 99 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.2K | 122 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.2K | 397 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $14.3K | 788 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 58 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $14.4K | 3,111 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $14.4K | 645 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.5K | 74 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.6K | 287 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $14.7K | 6,275 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $14.8K | 180 | 0.0% |