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 |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.9K | 719 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.9K | 659 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.9K | 32 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 15 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9K | 48 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 35 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.9K | 24 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0K | 364 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 8 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.1K | 400 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1K | 49 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $4.1K | 1,944 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $4.1K | 138 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2K | 14 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.2K | 46 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 84 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.3K | 37 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.3K | 76 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.3K | 7 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 69 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.3K | 109 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 289 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4K | 20 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 9 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $4.4K | 283 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4K | 50 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $4.5K | 81 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $4.5K | 1,097 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.5K | 500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.5K | 128 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.6K | 91 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.6K | 103 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.6K | 71 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.6K | 2,177 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6K | 79 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.6K | 54 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 46 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.7K | 88 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7K | 84 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.7K | 165 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 262 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.7K | 147 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.7K | 1,046 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.8K | 54 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.8K | 64 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.8K | 297 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 52 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $4.9K | 755 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4.9K | 677 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.0K | 95 | 0.0% |