Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $7.0K | 199 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.0K | 187 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $7.1K | 157 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.1K | 111 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.2K | 46 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.2K | 302 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.2K | 324 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.2K | 100 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.2K | 98 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $7.3K | 815 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3K | 82 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.3K | 55 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $7.3K | 361 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7.3K | 386 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.4K | 94 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.4K | 90 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.4K | 35 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $7.4K | 600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 125 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.5K | 414 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $7.5K | 444 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $7.5K | 246 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $7.5K | 513 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.5K | 52 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $7.5K | 155 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $7.5K | 224 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.5K | 123 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.6K | 42 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.6K | 295 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $7.6K | 1,318 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.6K | 22 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.6K | 86 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $7.6K | 577 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.7K | 58 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $7.7K | 400 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.7K | 95 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $7.8K | 453 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $7.8K | 1,034 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.8K | 47 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.8K | 73 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.9K | 738 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.9K | 258 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.9K | 624 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.9K | 715 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $8.0K | 25 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.0K | 658 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.0K | 215 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $8.0K | 723 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.0K | 45 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.1K | 617 | 0.0% |