Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Ltd(HELE) | Common / Ordinary Stock | G4388N106 | $2.7K | 108 | 0.0% |
| Everus Construction Group Inc(ECG) | Common / Ordinary Stock | 300426103 | $2.7K | 32 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $2.8K | 143 | 0.0% |
| Array Technologies Inc(ARRY) | Common / Ordinary Stock | 04271T100 | $2.8K | 340 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | Closed-end REIT | 04013V108 | $2.8K | 615 | 0.0% |
| MGE Energy Inc(MGEE) | Common / Ordinary Stock | 55277P104 | $2.8K | 33 | 0.0% |
| Otter Tail Corp(OTTR) | Common / Ordinary Stock | 689648103 | $2.8K | 34 | 0.0% |
| Green Plains Inc(GPRE) | Common / Ordinary Stock | 393222104 | $2.8K | 319 | 0.0% |
| Five9 Inc(FIVN) | Common / Ordinary Stock | 338307101 | $2.8K | 116 | 0.0% |
| Helios Technologies Inc(HLIO) | Common / Ordinary Stock | 42328H109 | $2.8K | 54 | 0.0% |
| Archrock Inc(AROC) | Common / Ordinary Stock | 03957W106 | $2.8K | 107 | 0.0% |
| Dutch Bros Inc(BROS) | Common / Ordinary Stock | 26701L100 | $2.8K | 54 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $2.8K | 169 | 0.0% |
| Concentra Group Holdings Parent Inc(CON) | Common / Ordinary Stock | 20603L102 | $2.8K | 136 | 0.0% |
| Urban Outfitters Inc(URBN) | Common / Ordinary Stock | 917047102 | $2.9K | 40 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $2.9K | 68 | 0.0% |
| Warby Parker Inc(WRBY) | Common / Ordinary Stock | 93403J106 | $2.9K | 104 | 0.0% |
| Nathan's Famous Inc(NATH) | Common / Ordinary Stock | 632347100 | $2.9K | 26 | 0.0% |
| Kodiak Gas Services Inc(KGS) | Common / Ordinary Stock | 50012A108 | $2.9K | 78 | 0.0% |
| Freshworks Inc(FRSH) | Common / Ordinary Stock | 358054104 | $2.9K | 245 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | Common / Ordinary Stock | 63010H108 | $2.9K | 75 | 0.0% |
| Cavco Industries Inc(CVCO) | Common / Ordinary Stock | 149568107 | $2.9K | 5 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Closed-end REIT | 875465106 | $2.9K | 86 | 0.0% |
| La-Z-Boy Inc(LZB) | Common / Ordinary Stock | 505336107 | $2.9K | 85 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common / Ordinary Stock | 10922N103 | $2.9K | 55 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common / Ordinary Stock | 392709101 | $3.0K | 40 | 0.0% |
| Valley National Bancorp(VLY) | Common / Ordinary Stock | 919794107 | $3.0K | 279 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | Common / Ordinary Stock | P73684113 | $3.0K | 140 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $3.0K | 27 | 0.0% |
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $3.0K | 723 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common / Ordinary Stock | 952845105 | $3.0K | 44 | 0.0% |
| Alpha & Omega Semiconductor Ltd(AOSL) | Common / Ordinary Stock | G6331P104 | $3.0K | 107 | 0.0% |
| F/m US Treasury 3 Month Bill ETF(TBIL) | Exchange Traded Fund | 74933W452 | $3.0K | 60 | 0.0% |
| World Kinect Corp(WKC) | Common / Ordinary Stock | 981475106 | $3.0K | 116 | 0.0% |
| Boise Cascade Co(BCC) | Common / Ordinary Stock | 09739D100 | $3.0K | 39 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $3.0K | 84 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common / Ordinary Stock | 546347105 | $3.0K | 34 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | Exchange Traded Fund | 921946794 | $3.0K | 36 | 0.0% |
| Dyne Therapeutics Inc(DYN) | Common / Ordinary Stock | 26818M108 | $3.1K | 243 | 0.0% |
| United Natural Foods Inc(UNFI) | Common / Ordinary Stock | 911163103 | $3.1K | 82 | 0.0% |
| Verra Mobility Corp(VRRM) | Common / Ordinary Stock | 92511U102 | $3.1K | 125 | 0.0% |
| NI Holdings Inc(NODK) | Common / Ordinary Stock | 65342T106 | $3.1K | 228 | 0.0% |
| AngioDynamics Inc(ANGO) | Common / Ordinary Stock | 03475V101 | $3.1K | 279 | 0.0% |
| Warner Music Group Corp(WMG) | Common / Ordinary Stock | 934550203 | $3.1K | 92 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $3.1K | 48 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | Common / Ordinary Stock | 21676P103 | $3.1K | 85 | 0.0% |
| DHT Holdings Inc(DHT) | Common / Ordinary Stock | Y2065G121 | $3.1K | 263 | 0.0% |
| Interparfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $3.1K | 32 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common / Ordinary Stock | 055298103 | $3.2K | 365 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | Closed-end Fund | 36242H104 | $3.2K | 117 | 0.0% |