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 |
|---|---|---|---|---|---|
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1K | 138 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.1K | 26 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $2.1K | 216 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 8 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.1K | 83 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.1K | 31 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.2K | 36 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.2K | 156 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.2K | 26 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 6 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.3K | 305 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.3K | 93 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.3K | 95 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.3K | 89 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.3K | 260 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.4K | 65 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 25 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4K | 7 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.4K | 85 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $2.4K | 165 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.4K | 38 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 176 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.4K | 174 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.4K | 170 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.4K | 2,597 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.4K | 202 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 6 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.5K | 16 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $2.5K | 75 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.5K | 104 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.6K | 121 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6K | 1,970 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $2.6K | 700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.6K | 36 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.7K | 46 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $2.7K | 80 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.7K | 12 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 36 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 25 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.7K | 171 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 42 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2.8K | 1,700 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8K | 26 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $2.8K | 76 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 34 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.9K | 44 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.9K | 376 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.9K | 28 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 20 | 0.0% |