Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $317.2K | 12,835 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $323.3K | 19,008 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $326.3K | 640 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $329.2K | 2,261 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $331.0K | 6,373 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $331.7K | 19,227 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $332.5K | 9,484 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $334.7K | 11,478 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $335.3K | 2,980 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $338.5K | 1,773 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $339.4K | 21,551 | 0.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $342.1K | 34,909 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $344.6K | 24,794 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $348.0K | 2,714 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $348.1K | 8,339 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $348.4K | 5,207 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $350.7K | 3,126 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 1,516 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $352.0K | 7,458 | 0.2% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $353.5K | 14,319 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $354.2K | 11,272 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $354.4K | 7,314 | 0.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $354.9K | 5,021 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $355.4K | 650 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $355.4K | 9,009 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $360.7K | 4,322 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $361.4K | 1,780 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $361.6K | 2,643 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $363.2K | 18,628 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $364.4K | 561 | 0.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $364.4K | 10,839 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $364.9K | 107,971 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $366.1K | 22,765 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $368.6K | 943 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $371.5K | 13,154 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $372.5K | 7,010 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $373.8K | 14,105 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $374.2K | 1,158 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $374.7K | 2,310 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $375.7K | 1,075 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $377.2K | 10,560 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $378.0K | 2,762 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $378.7K | 3,060 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $382.3K | 2,194 | 0.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $384.3K | 5,080 | 0.2% |
| RBB Bancorp(RBB) | COM | 74930B105 | $385.3K | 20,538 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $386.5K | 10,066 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $390.9K | 17,289 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $391.4K | 7,276 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $392.6K | 1,006 | 0.2% |