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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 12 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $3.0K | 221 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.0K | 228 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.0K | 86 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.0K | 224 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.0K | 110 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 70 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 4 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1K | 231 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 2,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 89 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2K | 42 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $3.2K | 38 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.2K | 1,035 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2K | 61 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2K | 50 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.3K | 91 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 24 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.3K | 120 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 17 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.3K | 9 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $3.3K | 232 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 27 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.4K | 261 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4K | 54 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 40 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $3.4K | 23 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $3.4K | 405 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5K | 3 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 20 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.6K | 300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.6K | 35 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.6K | 93 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $3.6K | 1,785 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.7K | 50 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7K | 92 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 3 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.7K | 52 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.7K | 874 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 22 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.7K | 80 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $3.7K | 170 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7K | 57 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.7K | 51 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.7K | 11 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.8K | 226 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.8K | 255 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.8K | 11 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 4 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8K | 20 | 0.0% |