Q3 2025 Holdings
Filed 2025-11-03 | 1681 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| African Copper Corp | COM | 00830V107 | $0 | 25,000 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | COM | 922908363 | $16 | 0 | 0.0% |
| Ishares S and P 500 VAL ETF(IVE) | COM | 464287408 | $2.0K | 10 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 69 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $87.7K | 12,561 | 0.0% |
| Fortrea Holdings Inc Common St(FTRE) | COM | 34965K107 | $101.5K | 12,053 | 0.0% |
| Forafric Global PLC Ordinary S(AFRI) | COM | X3R81D102 | $103.3K | 11,885 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $120.6K | 10,887 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $120.9K | 11,378 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $129.7K | 13,284 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $134.5K | 10,794 | 0.0% |
| Principal GB Rest Sec Inti | ADR | 74254V273 | $137.2K | 13,785 | 0.0% |
| BGC Partners Inc Cl A(BGC) | COM | 088929104 | $147.1K | 15,550 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COM | 939653101 | $201.7K | 11,965 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $202.1K | 1,796 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $202.1K | 306 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $203.2K | 1,377 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $203.4K | 710 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $204.0K | 214 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $204.8K | 476 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $205.9K | 5,824 | 0.0% |
| Baidu Inc Sp ADR A(BIDUN) | ADR | 056752108 | $207.8K | 1,577 | 0.0% |
| KKR and Co LP Del Units(KKR) | COM | 48251W104 | $207.9K | 1,600 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $210.1K | 5,257 | 0.0% |
| Kyndryl Holdings Inc Common St(KD) | COM | 50155Q100 | $211.0K | 7,026 | 0.0% |
| Mueller Water Products Inc Ser(MWA) | COM | 624758108 | $211.2K | 8,276 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $212.2K | 1,675 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $212.4K | 426 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212.5K | 1,676 | 0.0% |
| Community Tr Bancorp Inc(CTBI) | COM | 204149108 | $215.1K | 3,844 | 0.0% |
| DFA Inv Dimensions Group Inc U(DFEOX) | ADR | 233203413 | $218.5K | 4,513 | 0.0% |
| Mr Cooper Group Inc(07WA) | COM | 62482R107 | $218.8K | 1,038 | 0.0% |
| Gates Industrial Corpratin PLC | COM | G39108108 | $218.9K | 8,819 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $221.5K | 14,367 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $221.8K | 33,914 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $223.2K | 1,625 | 0.0% |
| Nektar Therapeutics(NKTR) | COM | 640268306 | $223.2K | 3,922 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $224.1K | 3,040 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226.3K | 1,763 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $226.4K | 1,316 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $226.5K | 2,711 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $226.5K | 3,025 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $226.8K | 3,175 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $228.3K | 186 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $228.5K | 1,528 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $229.7K | 2,597 | 0.0% |
| Gulfport Energy Corp Common Sh(GPOR) | COM | 402635502 | $230.0K | 1,271 | 0.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $230.4K | 1,462 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $232.3K | 985 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $234.2K | 992 | 0.0% |