Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging SA(AMBP) | Common / Ordinary Stock | L02235106 | $2.3K | 572 | 0.0% |
| NVE Corp(NVEC) | Common / Ordinary Stock | 629445206 | $2.3K | 35 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common / Ordinary Stock | 90328M107 | $2.3K | 83 | 0.0% |
| International Money Express Inc(IMXI) | Common / Ordinary Stock | 46005L101 | $2.3K | 164 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common / Ordinary Stock | 93627C101 | $2.3K | 36 | 0.0% |
| Vital Energy Inc(8LP1) | Common / Ordinary Stock | 516806205 | $2.3K | 136 | 0.0% |
| Immunovant Inc(IMVT) | Common / Ordinary Stock | 45258J102 | $2.3K | 144 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $2.3K | 6 | 0.0% |
| WaFd Inc(WAFD) | Common / Ordinary Stock | 938824109 | $2.3K | 77 | 0.0% |
| Richtech Robotics Inc(RR) | Common / Ordinary Stock | 765504105 | $2.3K | 545 | 0.0% |
| Upbound Group Inc(UPBD) | Common / Ordinary Stock | 76009N100 | $2.3K | 99 | 0.0% |
| FuelCell Energy Inc(FCEL) | Common / Ordinary Stock | 35952H700 | $2.3K | 300 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | Common / Ordinary Stock | 98983L108 | $2.4K | 51 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $2.4K | 22 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $2.4K | 63 | 0.0% |
| Agilysys Inc(AGYS) | Common / Ordinary Stock | 00847J105 | $2.4K | 23 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $2.4K | 178 | 0.0% |
| First Busey Corp(BUSE) | Common / Ordinary Stock | 319383204 | $2.4K | 105 | 0.0% |
| WisdomTree Inc(WT) | Common / Ordinary Stock | 97717P104 | $2.4K | 175 | 0.0% |
| NeoGenomics Inc(NEO) | Common / Ordinary Stock | 64049M209 | $2.4K | 316 | 0.0% |
| D-Wave Quantum Inc(QBTS) | Common / Ordinary Stock | 26740W109 | $2.4K | 99 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Closed-end REIT | 03762U105 | $2.5K | 242 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | Common / Ordinary Stock | G1757E113 | $2.5K | 68 | 0.0% |
| Pennant Group(PNTG) | Common / Ordinary Stock | 70805E109 | $2.5K | 98 | 0.0% |
| UWM Holdings Corp(UWMC) | Common / Ordinary Stock | 91823B109 | $2.5K | 406 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $2.5K | 26 | 0.0% |
| International Bancshares Corp(IBOC) | Common / Ordinary Stock | 459044103 | $2.5K | 36 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $2.5K | 24 | 0.0% |
| Lucid Group Inc(LCID) | Common / Ordinary Stock | 549498202 | $2.5K | 105 | 0.0% |
| Omnicell Inc(OMCL) | Common / Ordinary Stock | 68213N109 | $2.5K | 83 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common / Ordinary Stock | G68707101 | $2.5K | 253 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $2.5K | 29 | 0.0% |
| BlackLine Inc(BL) | Common / Ordinary Stock | 09239B109 | $2.5K | 48 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $2.6K | 13 | 0.0% |
| GCI Liberty Inc(GLIBK) | Common / Ordinary Stock | 36164V800 | $2.6K | 69 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $2.6K | 35 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common / Ordinary Stock | 781846209 | $2.6K | 49 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | Common / Ordinary Stock | 35909R108 | $2.6K | 596 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common / Ordinary Stock | 01625V104 | $2.6K | 151 | 0.0% |
| Quaker Chemical Corp(KWR) | Common / Ordinary Stock | 747316107 | $2.6K | 20 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common / Ordinary Stock | 800422107 | $2.6K | 41 | 0.0% |
| Fulton Financial Corp(FULT) | Common / Ordinary Stock | 360271100 | $2.6K | 142 | 0.0% |
| Trustmark Corp(TRMK) | Common / Ordinary Stock | 898402102 | $2.7K | 67 | 0.0% |
| Core Scientific Inc(CORZ) | Common / Ordinary Stock | 21874A106 | $2.7K | 149 | 0.0% |
| Tecnoglass Inc(TGLS) | Common / Ordinary Stock | G87264100 | $2.7K | 40 | 0.0% |
| LendingClub Corp(LC) | Common / Ordinary Stock | 52603A208 | $2.7K | 177 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common / Ordinary Stock | 17243V102 | $2.7K | 96 | 0.0% |
| Mgic Investment Corp(MTG) | Common / Ordinary Stock | 552848103 | $2.7K | 95 | 0.0% |
| Service Properties Trust(SVC) | Closed-end REIT | 81761L102 | $2.7K | 998 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $2.7K | 21 | 0.0% |