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 |
|---|---|---|---|---|---|
| Patrick Industries Inc(PATK) | Common / Ordinary Stock | 703343103 | $6.9K | 67 | 0.0% |
| Ziff Davis Inc(ZD) | Common / Ordinary Stock | 48123V102 | $7.0K | 183 | 0.0% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $7.0K | 145 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $7.0K | 187 | 0.0% |
| Parsons Corp(PSN) | Common / Ordinary Stock | 70202L102 | $7.0K | 85 | 0.0% |
| South Bow Corp(SOBO) | Common / Ordinary Stock | 83671M105 | $7.1K | 251 | 0.0% |
| HBT Financial Inc(HBT) | Common / Ordinary Stock | 404111106 | $7.1K | 282 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common / Ordinary Stock | G36738105 | $7.1K | 205 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $7.1K | 450 | 0.0% |
| Intuitive Machines Inc(LUNR) | Common / Ordinary Stock | 46125A100 | $7.1K | 679 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $7.1K | 853 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common / Ordinary Stock | 128030202 | $7.2K | 76 | 0.0% |
| Option Care Health Inc(OPCH) | Common / Ordinary Stock | 68404L201 | $7.2K | 258 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $7.2K | 259 | 0.0% |
| American Assets Tr Inc Com(AAT) | Closed-end REIT | 024013104 | $7.2K | 353 | 0.0% |
| Simply Good Foods Co(SMPL) | Common / Ordinary Stock | 82900L102 | $7.2K | 290 | 0.0% |
| Stag Industrial Inc(STAG) | Closed-end REIT | 85254J102 | $7.2K | 204 | 0.0% |
| Metsera Inc | Common / Ordinary Stock | 59267L107 | $7.2K | 138 | 0.0% |
| American Healthcare REIT Inc(AHR) | Closed-end REIT | 398182303 | $7.2K | 172 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common / Ordinary Stock | 00737L103 | $7.3K | 47 | 0.0% |
| Ubiquiti Inc(UI) | Common / Ordinary Stock | 90353W103 | $7.3K | 11 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $7.3K | 127 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | Common / Ordinary Stock | 98422E103 | $7.3K | 894 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common / Ordinary Stock | 695127100 | $7.3K | 283 | 0.0% |
| Seaboard Corp(SEB) | Common / Ordinary Stock | 811543107 | $7.3K | 2 | 0.0% |
| DoubleVerify Holdings Inc(DV) | Common / Ordinary Stock | 25862V105 | $7.4K | 614 | 0.0% |
| Resources Connection Inc(RGP) | Common / Ordinary Stock | 76122Q105 | $7.4K | 1,468 | 0.0% |
| Alico Inc(ALCO) | Common / Ordinary Stock | 016230104 | $7.4K | 214 | 0.0% |
| American Public Education Inc(APEI) | Common / Ordinary Stock | 02913V103 | $7.4K | 188 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common / Ordinary Stock | 550241103 | $7.4K | 1,213 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common / Ordinary Stock | 35909D109 | $7.5K | 200 | 0.0% |
| First Financial Corp(THFF) | Common / Ordinary Stock | 320218100 | $7.5K | 133 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $7.5K | 118 | 0.0% |
| NEXTracker Inc(NXT) | Common / Ordinary Stock | 65290E101 | $7.5K | 102 | 0.0% |
| Avanos Medical Inc(AVNS) | Common / Ordinary Stock | 05350V106 | $7.6K | 654 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $7.6K | 294 | 0.0% |
| Progyny Inc(PGNY) | Common / Ordinary Stock | 74340E103 | $7.6K | 352 | 0.0% |
| Varonis Systems Inc(VRNS) | Common / Ordinary Stock | 922280102 | $7.6K | 132 | 0.0% |
| Talos Energy Inc(TALO) | Common / Ordinary Stock | 87484T108 | $7.6K | 792 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common / Ordinary Stock | 92835K103 | $7.6K | 237 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $7.6K | 76 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common / Ordinary Stock | 002896207 | $7.6K | 89 | 0.0% |
| Forward Air Corp(FWRD) | Common / Ordinary Stock | 34986A104 | $7.6K | 297 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $7.6K | 200 | 0.0% |
| Hancock Whitney Corp(HWC) | Common / Ordinary Stock | 410120109 | $7.6K | 122 | 0.0% |
| Kontoor Brands Inc(KTB) | Common / Ordinary Stock | 50050N103 | $7.7K | 96 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Closed-end REIT | 65341D102 | $7.7K | 238 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common / Ordinary Stock | 22041X102 | $7.7K | 863 | 0.0% |
| CTO Realty Growth Inc(CTO) | Closed-end REIT | 22948Q101 | $7.7K | 473 | 0.0% |
| Cohen & Steers Inc(CNS) | Common / Ordinary Stock | 19247A100 | $7.7K | 118 | 0.0% |