Q3 2025 Holdings
Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $293 | 12 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $294 | 68 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $296 | 3 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $298 | 36 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $299 | 62 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $300 | 1 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $300 | 100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $301 | 3 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $302 | 5 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $302 | 8 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $304 | 6 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $307 | 16 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $308 | 3 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $312 | 17 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $313 | 11 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $314 | 3 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $318 | 9 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $318 | 9 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $319 | 1 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $320 | 2 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $321 | 7 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $322 | 1 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $322 | 2 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $323 | 1 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $323 | 6 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $324 | 2 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $324 | 2 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $324 | 3 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $325 | 4 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $336 | 4 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $336 | 2 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $338 | 4 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $340 | 3 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $340 | 3 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $341 | 4 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $342 | 2 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $346 | 2 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $350 | 202 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $351 | 10 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $352 | 6 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $356 | 3 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $363 | 12 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $364 | 3 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $369 | 2 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $373 | 100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $374 | 5 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $374 | 23 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $376 | 3 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $378 | 2 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $379 | 5 | 0.0% |