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 |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $20.5K | 121 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $20.5K | 252 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $20.5K | 445 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $20.6K | 710 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $20.6K | 707 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.7K | 200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $20.7K | 172 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $20.7K | 154 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.8K | 449 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $20.8K | 735 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $20.9K | 590 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $21.0K | 1,594 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.0K | 585 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.0K | 223 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.1K | 240 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $21.3K | 1,001 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $21.3K | 1,817 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.3K | 222 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $21.3K | 597 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.3K | 326 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21.5K | 462 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.5K | 593 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $21.6K | 735 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21.6K | 215 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $21.7K | 2,290 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $21.7K | 2,448 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $21.7K | 800 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $21.8K | 365 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $21.8K | 550 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.8K | 462 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $21.9K | 684 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $22.0K | 917 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $22.0K | 578 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $22.1K | 265 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $22.1K | 262 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $22.1K | 186 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.2K | 115 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $22.3K | 1,010 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $22.3K | 308 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $22.3K | 1,911 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $22.4K | 600 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $22.4K | 430 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $22.4K | 448 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $22.5K | 143 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $22.5K | 955 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $22.6K | 911 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $22.6K | 536 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.6K | 373 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $22.7K | 2,120 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $22.7K | 1,700 | 0.0% |