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 |
|---|---|---|---|---|---|
| Emergent BioSolutions Inc(EBS) | Common / Ordinary Stock | 29089Q105 | $3.6K | 410 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common / Ordinary Stock | G1890L107 | $3.6K | 182 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $3.6K | 34 | 0.0% |
| Nektar Therapeutics Com USD0.0001(Post Spt)(NKTR) | Common / Ordinary Stock | 640268306 | $3.6K | 64 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common / Ordinary Stock | 703481101 | $3.6K | 703 | 0.0% |
| Vaalco Energy Inc(EGY) | Common / Ordinary Stock | 91851C201 | $3.7K | 909 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $3.7K | 121 | 0.0% |
| Arcus Biosciences Inc(RCUS) | Common / Ordinary Stock | 03969F109 | $3.7K | 269 | 0.0% |
| Village Super Market Inc(VLGEA) | Common / Ordinary Stock | 927107409 | $3.7K | 98 | 0.0% |
| New Era Energy & Digital Inc(NUAI) | Common / Ordinary Stock | 64428N109 | $3.7K | 2,000 | 0.0% |
| Waystar Holding Corp(WAY) | Common / Ordinary Stock | 946784105 | $3.7K | 98 | 0.0% |
| Lenz Therapeutics Inc Com(LENZ) | Common / Ordinary Stock | 52635N103 | $3.7K | 80 | 0.0% |
| Interface Inc(TILE) | Common / Ordinary Stock | 458665304 | $3.7K | 129 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common / Ordinary Stock | 73757R102 | $3.7K | 238 | 0.0% |
| Xencor Inc(XNCR) | Common / Ordinary Stock | 98401F105 | $3.7K | 319 | 0.0% |
| Adeia Inc(ADEA) | Common / Ordinary Stock | 00676P107 | $3.8K | 224 | 0.0% |
| Transocean Ltd(RIG) | Common / Ordinary Stock | H8817H100 | $3.8K | 1,209 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $3.8K | 100 | 0.0% |
| Sonos Inc(SONO) | Common / Ordinary Stock | 83570H108 | $3.8K | 240 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common / Ordinary Stock | 45826J105 | $3.8K | 220 | 0.0% |
| Calix Inc(CALX) | Common / Ordinary Stock | 13100M509 | $3.8K | 62 | 0.0% |
| Simmons First National Corp(SFNC) | Common / Ordinary Stock | 828730200 | $3.8K | 200 | 0.0% |
| Kura Oncology Inc(KURA) | Common / Ordinary Stock | 50127T109 | $3.9K | 436 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $3.9K | 52 | 0.0% |
| Mister Car Wash Inc(MCW) | Common / Ordinary Stock | 60646V105 | $3.9K | 727 | 0.0% |
| NCR Voyix Corp(VYX) | Common / Ordinary Stock | 62886E108 | $3.9K | 310 | 0.0% |
| Madison Square Garden Entertainment Corp(MSGE) | Common / Ordinary Stock | 558256103 | $3.9K | 86 | 0.0% |
| Terex Corp(TEX) | Common / Ordinary Stock | 880779103 | $3.9K | 76 | 0.0% |
| Radian Group Inc(RDN) | Common / Ordinary Stock | 750236101 | $3.9K | 108 | 0.0% |
| Boston Omaha Corp(BOC) | Common / Ordinary Stock | 101044105 | $3.9K | 300 | 0.0% |
| Birkenstock Holding Plc(BIRK) | Common / Ordinary Stock | M2029K104 | $3.9K | 87 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common / Ordinary Stock | 72147K108 | $4.0K | 97 | 0.0% |
| Core Laboratories Inc(CLB) | Common / Ordinary Stock | 21867A105 | $4.0K | 320 | 0.0% |
| Globant SA(GLOB) | Common / Ordinary Stock | L44385109 | $4.0K | 69 | 0.0% |
| JBG Smith Properties(JBGS) | Closed-end REIT | 46590V100 | $4.0K | 178 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | Exchange Traded Fund | 46641Q761 | $4.0K | 63 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common / Ordinary Stock | 879433829 | $4.0K | 101 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common / Ordinary Stock | 88322Q108 | $4.0K | 110 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $4.0K | 186 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $4.0K | 149 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common / Ordinary Stock | 76155X100 | $4.0K | 86 | 0.0% |
| Camping World Holdings Inc(CWH) | Common / Ordinary Stock | 13462K109 | $4.0K | 255 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common / Ordinary Stock | 978097103 | $4.0K | 147 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $4.0K | 40 | 0.0% |
| Wabash National Corp(WNC) | Common / Ordinary Stock | 929566107 | $4.1K | 413 | 0.0% |
| Millicom International Cellular SA(TIGO) | Common / Ordinary Stock | L6388F110 | $4.1K | 84 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common / Ordinary Stock | 35138V102 | $4.1K | 168 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common / Ordinary Stock | 024061103 | $4.1K | 679 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $4.1K | 70 | 0.0% |
| Provident Financial Services Inc(PFS) | Common / Ordinary Stock | 74386T105 | $4.1K | 212 | 0.0% |