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 |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | Common / Ordinary Stock | 08160H101 | $8.8K | 228 | 0.0% |
| Crescent Energy Co(CRGY) | Common / Ordinary Stock | 44952J104 | $8.9K | 994 | 0.0% |
| Globalfoundries Inc(GFS) | Common / Ordinary Stock | G39387108 | $8.9K | 248 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common / Ordinary Stock | 81768T108 | $8.9K | 111 | 0.0% |
| York Water Co(YORW) | Common / Ordinary Stock | 987184108 | $9.0K | 295 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $9.0K | 70 | 0.0% |
| Alexander & Baldwin Investments LLC(ALEX) | Closed-end REIT | 014491104 | $9.1K | 498 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $9.1K | 171 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $9.1K | 304 | 0.0% |
| Elme Communities(ELME) | Closed-end REIT | 939653101 | $9.1K | 542 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common / Ordinary Stock | G3643J108 | $9.1K | 36 | 0.0% |
| Marzetti Company(MZTI) | Common / Ordinary Stock | 513847103 | $9.2K | 53 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common / Ordinary Stock | 559663109 | $9.2K | 384 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $9.2K | 1,393 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common / Ordinary Stock | 78648T100 | $9.2K | 130 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common / Ordinary Stock | 413197104 | $9.2K | 334 | 0.0% |
| Axos Financial Inc(AX) | Common / Ordinary Stock | 05465C100 | $9.2K | 109 | 0.0% |
| S&T Bancorp Inc(STBA) | Common / Ordinary Stock | 783859101 | $9.2K | 246 | 0.0% |
| Cargurus Inc(CARG) | Common / Ordinary Stock | 141788109 | $9.3K | 249 | 0.0% |
| Schwab US TIPs ETF(SCHP) | Exchange Traded Fund | 808524870 | $9.3K | 346 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common / Ordinary Stock | 25402D102 | $9.3K | 273 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $9.3K | 275 | 0.0% |
| Harrow Inc(HROW) | Common / Ordinary Stock | 415858109 | $9.3K | 194 | 0.0% |
| Talen Energy Corporation(TLN) | Common / Ordinary Stock | 87422Q109 | $9.4K | 22 | 0.0% |
| Primo Brands Corp(PRMB) | Common / Ordinary Stock | 741623102 | $9.4K | 425 | 0.0% |
| Pathward Financial Inc(CASH) | Common / Ordinary Stock | 59100U108 | $9.4K | 127 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $9.4K | 88 | 0.0% |
| PJT Partners Inc(PJT) | Common / Ordinary Stock | 69343T107 | $9.4K | 53 | 0.0% |
| Cactus Inc(WHD) | Common / Ordinary Stock | 127203107 | $9.4K | 239 | 0.0% |
| iShares Msci Germany ETF(EWG) | Exchange Traded Fund | 464286806 | $9.4K | 227 | 0.0% |
| Americold Realty Trust Inc(COLD) | Common / Ordinary Stock | 03064D108 | $9.5K | 774 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $9.5K | 56 | 0.0% |
| TechnipFMC Ltd(FTI) | Common / Ordinary Stock | G87110105 | $9.5K | 241 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $9.5K | 148 | 0.0% |
| Brady Corp(BRC) | Common / Ordinary Stock | 104674106 | $9.5K | 122 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | Common / Ordinary Stock | 238337109 | $9.6K | 529 | 0.0% |
| Avantis Emerging Markets Value ETF(AVES) | Exchange Traded Fund | 025072372 | $9.6K | 168 | 0.0% |
| Ingram Micro Holding Corp(INGM) | Common / Ordinary Stock | 457152106 | $9.7K | 450 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common / Ordinary Stock | 42806J700 | $9.7K | 1,430 | 0.0% |
| Roivant Sciences Ltd(ROIV) | Common / Ordinary Stock | G76279101 | $9.8K | 645 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common / Ordinary Stock | 410495204 | $9.8K | 396 | 0.0% |
| Ashland Inc(ASH) | Common / Ordinary Stock | 044186104 | $9.8K | 205 | 0.0% |
| Dillard's Inc(DDS) | Common / Ordinary Stock | 254067101 | $9.8K | 16 | 0.0% |
| Lennar Corp(LEN/B) | Common / Ordinary Stock | 526057302 | $9.8K | 82 | 0.0% |
| Cleanspark Inc(CLSK) | Common / Ordinary Stock | 18452B209 | $9.9K | 681 | 0.0% |
| Donegal Group Inc(DGICA) | Common / Ordinary Stock | 257701201 | $9.9K | 511 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common / Ordinary Stock | 04316A108 | $9.9K | 229 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common / Ordinary Stock | 609027107 | $9.9K | 94 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $10.0K | 352 | 0.0% |
| Albertsons Cos Inc(ACI) | Common / Ordinary Stock | 013091103 | $10.0K | 571 | 0.0% |