Q3 2025 Holdings
Filed 2025-10-22 | 1325 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LLoyds Banking Group PLC Spons(LYG) | Com | 539439109 | $49.1K | 10,824 | 0.0% |
| B & G Foods Inc New(BGS) | Com | 05508R106 | $52.8K | 11,909 | 0.0% |
| Clarivate Plc(CLVT) | Com | G21810109 | $57.8K | 15,079 | 0.0% |
| Nokia Corp ADR(NOK) | Com | 654902204 | $59.2K | 12,313 | 0.0% |
| Neongen Corporation(NEOG) | Com | 640491106 | $64.3K | 11,261 | 0.0% |
| ICL Group Ltd ADR(ICL) | Com | M53213100 | $74.3K | 11,952 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Com | 88688T100 | $79.7K | 46,091 | 0.0% |
| Alterity Therapeutics Ltd(ATHE) | Com | 02155X205 | $120.3K | 32,000 | 0.0% |
| Digital Turbine Inc(APPS) | Com | 25400W102 | $125.1K | 19,542 | 0.0% |
| Hecla Mining Co(HL) | Com | 422704106 | $127.0K | 10,498 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | Com | 00215W100 | $131.0K | 11,811 | 0.0% |
| AES Corp(AES) | Com | 00130H105 | $142.5K | 10,831 | 0.0% |
| Park Hotels Resorts Inc(PK) | Com | 700517105 | $142.8K | 12,886 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | Com | 65535H208 | $145.3K | 19,987 | 0.0% |
| Haleon PLC ADR(HLN) | Com | 405552100 | $152.7K | 17,028 | 0.0% |
| NatWest Group PLC ADR(NWG) | Com | 639057207 | $170.4K | 12,039 | 0.0% |
| PG & E Corp(PCG) | Com | 69331C108 | $193.7K | 12,846 | 0.0% |
| Wipro Ltd ADR(WIT) | Com | 97651M109 | $194.5K | 73,973 | 0.0% |
| Woodside Energy Group Ltd Spon(WOP) | Com | 980228308 | $199.5K | 13,256 | 0.0% |
| Pegasystems Inc(PEGA) | Com | 705573103 | $200.2K | 3,481 | 0.0% |
| Outfront Media Inc(OUT) | Com | 69007J304 | $201.4K | 10,995 | 0.0% |
| Cubesmart(CUBE) | Com | 229663109 | $201.5K | 4,955 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | Com | 315948109 | $201.6K | 2,020 | 0.0% |
| Invesco S&P Midcap 400(RFG) | Com | 46137V217 | $202.5K | 3,975 | 0.0% |
| Bwx Technologies Inc(BWXT) | Com | 05605H100 | $203.4K | 1,103 | 0.0% |
| James Hardie Inds Plc(JHX) | Com | G4253H101 | $204.5K | 10,645 | 0.0% |
| Casey's General Stores(CASY) | Com | 147528103 | $204.6K | 362 | 0.0% |
| Old Republic International Cor(ORI) | Com | 680223104 | $205.2K | 4,832 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | Com | 72703H101 | $205.4K | 1,979 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $205.7K | 3,780 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $206.6K | 628 | 0.0% |
| Tenet Healthcare Corp(THC) | Com | 88033G407 | $207.7K | 1,023 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $208.1K | 2,082 | 0.0% |
| Genpact Ltd(G) | Com | G3922B107 | $208.8K | 4,984 | 0.0% |
| Schwab International Equity ET(SCHF) | Com | 808524805 | $210.2K | 9,028 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $210.3K | 7,430 | 0.0% |
| Globe Life Inc Com(GL) | Com | 37959E102 | $210.6K | 1,473 | 0.0% |
| Robinhood Markets Inc Cl A(HOOD) | Com | 770700102 | $210.9K | 1,473 | 0.0% |
| Camden Property Trust(CPT) | Com | 133131102 | $211.2K | 1,978 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $214.0K | 6,707 | 0.0% |
| Telephone & Data Sys Inc(TDS) | Com | 879433829 | $214.2K | 5,459 | 0.0% |
| Seaboard Corp(SEB) | Com | 811543107 | $215.2K | 59 | 0.0% |
| Ishares Msci Emr Mrk Ex Chna(EMXC) | Com | 46434G764 | $215.4K | 3,190 | 0.0% |
| Tenaris ADR(TS) | Com | 88031M109 | $215.5K | 6,024 | 0.0% |
| Manhattan Assocs Inc(MANH) | Com | 562750109 | $215.6K | 1,052 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $216.7K | 1,041 | 0.0% |
| CNH Indl N V(CNH) | Com | N20944109 | $217.2K | 20,015 | 0.0% |
| Gatx Corporation(GATX) | Com | 361448103 | $217.3K | 1,243 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | Com | 88339J105 | $218.0K | 4,448 | 0.0% |
| Globus Med Inc Cl A(GMED) | Com | 379577208 | $218.7K | 3,819 | 0.0% |