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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.4K | 7 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $6.5K | 33 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.5K | 46 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.5K | 225 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.5K | 253 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.6K | 480 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.6K | 34 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.6K | 254 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.6K | 81 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.6K | 327 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 18 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $6.7K | 252 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.7K | 502 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $6.8K | 371 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.9K | 20 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.9K | 148 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $6.9K | 143 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 83 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $7.0K | 382 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.0K | 15 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0K | 20 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.1K | 390 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1K | 100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2K | 26 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 142 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $7.2K | 1,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.3K | 127 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.3K | 224 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.3K | 41 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $7.3K | 212 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $7.3K | 380 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.3K | 298 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $7.5K | 770 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $7.6K | 789 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $7.6K | 1,954 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.6K | 103 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.7K | 415 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $7.8K | 942 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7.8K | 1,123 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $7.8K | 182 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.8K | 64 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $7.9K | 336 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.9K | 600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.9K | 109 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $7.9K | 215 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8.1K | 1,068 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.2K | 422 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.2K | 54 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $8.2K | 303 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3K | 242 | 0.0% |