Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $12.8K | 529 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.9K | 130 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.9K | 41 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $13.0K | 2,089 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.0K | 1,681 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $13.0K | 68 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $13.0K | 343 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.0K | 800 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $13.0K | 517 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.1K | 178 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $13.2K | 1,392 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $13.2K | 358 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $13.2K | 479 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $13.3K | 922 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $13.3K | 200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.3K | 468 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.3K | 1,259 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.4K | 237 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.4K | 150 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $13.4K | 251 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $13.5K | 488 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $13.5K | 300 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $13.6K | 1,127 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $13.6K | 269 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.6K | 278 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7K | 104 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.8K | 2,453 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $13.8K | 343 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.9K | 127 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.9K | 1,235 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.9K | 44 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $13.9K | 203 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.9K | 67 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.0K | 400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.0K | 731 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $14.0K | 605 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $14.0K | 563 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14.0K | 296 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $14.0K | 104 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $14.0K | 481 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.1K | 184 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $14.1K | 284 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.1K | 546 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.1K | 511 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $14.1K | 519 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $14.2K | 4,263 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.2K | 437 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.2K | 421 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.2K | 191 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $14.3K | 185 | 0.0% |