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 |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.3K | 737 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.3K | 405 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $8.3K | 314 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.3K | 560 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.3K | 190 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.4K | 28 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.4K | 200 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $8.5K | 158 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6K | 42 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $8.6K | 154 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.6K | 262 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $8.6K | 1,317 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $8.6K | 113 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $8.6K | 419 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $8.7K | 349 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 66 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.7K | 252 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $8.7K | 471 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $8.7K | 608 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $8.7K | 147 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.8K | 80 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $8.8K | 1,103 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8K | 46 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.8K | 52 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $8.9K | 589 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $8.9K | 1,087 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $9.0K | 1,725 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.0K | 151 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $9.0K | 322 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.0K | 178 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $9.0K | 220 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9.1K | 1,787 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.1K | 69 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $9.1K | 645 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.2K | 63 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.2K | 928 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 110 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.3K | 104 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9.4K | 52 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $9.6K | 1,023 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.6K | 73 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $9.7K | 90 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 94 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8K | 95 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8K | 31 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.9K | 154 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.9K | 1,351 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $10.0K | 446 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.0K | 104 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.0K | 934 | 0.0% |