Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $1.5K | 24 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 319 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $1.6K | 887 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.6K | 10 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.6K | 25 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 13 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.6K | 45 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6K | 11 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 64 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.6K | 55 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 21 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 13 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 37 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.7K | 25 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7K | 130 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7K | 268 | 0.0% |
| Basel MED Group LTD | ORD SHS | G0864B103 | $1.7K | 953 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.7K | 132 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7K | 12 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 24 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 135 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 31 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8K | 62 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 51 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.8K | 1 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 4 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 54 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.8K | 15 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.8K | 29 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8K | 60 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8K | 66 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 18 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8K | 69 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.8K | 103 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.8K | 43 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.9K | 482 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 4 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 11 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $1.9K | 93 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.9K | 62 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.9K | 29 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0K | 6 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 7 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.0K | 57 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.0K | 33 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.0K | 24 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0K | 30 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 6 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.1K | 10 | 0.0% |