Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $50.0K | 2,060 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $50.2K | 826 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.3K | 996 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $50.4K | 8,767 | 0.0% |
| Invesco DWA Utilities Moment(PUI) | ETF | 46137V795 | $50.5K | 1,100 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $50.7K | 3,591 | 0.0% |
| Mercurity Fintech Holding in(CD) | COM | G59467202 | $51.0K | 2,073 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $51.1K | 5,044 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $51.2K | 2,645 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $51.4K | 811 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $51.4K | 425 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $51.9K | 823 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $51.9K | 809 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $52.1K | 5,686 | 0.0% |
| Credo Technology Group Holdi(CRDO) | COM | G25457105 | $52.4K | 360 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $52.6K | 4,952 | 0.0% |
| UWM Holdings Corp(UWMC) | COM | 91823B109 | $52.7K | 8,647 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $53.0K | 4,428 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $53.1K | 1,905 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $53.1K | 9,174 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $53.2K | 1,112 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $53.4K | 2,200 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $54.4K | 32,741 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $54.6K | 1,499 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $55.0K | 11,397 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $55.1K | 4,593 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $55.2K | 460 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $55.6K | 1,834 | 0.0% |
| Diversified Energy Co PLC(DEC) | COM | G2891G204 | $55.9K | 3,991 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $56.0K | 7,750 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $56.4K | 1,996 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $56.8K | 1,049 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $56.9K | 1,790 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $56.9K | 2,354 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $57.0K | 4,861 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $57.0K | 2,414 | 0.0% |
| Burke & Herbert Financial SE(BHRB) | COM | 12135Y108 | $57.5K | 932 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $57.7K | 2,141 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM | 30233G209 | $57.7K | 4,049 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $57.7K | 1,175 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $57.8K | 1,208 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $58.3K | 11,676 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $58.4K | 16 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $58.7K | 898 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $58.8K | 15,902 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $59.1K | 3,053 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $59.6K | 1,459 | 0.0% |
| Vanguard Info Tech ETF(VGT) | ETF | 92204A702 | $59.7K | 80 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $59.9K | 5,883 | 0.0% |
| Uniti Group Inc(UNIT) | REIT | 912932100 | $60.4K | 9,876 | 0.0% |