Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $368.5K | 12,831 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $368.8K | 1,741 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $369.4K | 15,795 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $370.2K | 11,543 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $370.3K | 12,206 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $370.4K | 13,643 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $372.0K | 1,949 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $372.5K | 6,320 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $374.1K | 10,328 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $374.2K | 48,471 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $375.4K | 157,083 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $376.9K | 5,471 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $377.1K | 3,942 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $377.4K | 7,878 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $377.6K | 8,580 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $377.8K | 13,797 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $377.8K | 9,855 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $379.1K | 1,521 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $379.3K | 3,983 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $380.3K | 6,295 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $382.3K | 6,614 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $382.4K | 30,206 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $382.7K | 16,897 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $382.8K | 20,966 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $383.1K | 8,667 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $383.5K | 63,709 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $384.6K | 3,291 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $385.1K | 7,255 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $386.7K | 17,339 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $386.8K | 26,049 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $388.3K | 2,498 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $390.5K | 32,487 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $391.8K | 9,637 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $392.3K | 6,634 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $394.0K | 10,482 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $394.8K | 1,615 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $395.1K | 8,280 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $395.4K | 3,542 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $397.2K | 5,418 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $397.6K | 13,315 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $398.5K | 6,474 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $399.0K | 34,971 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $399.1K | 3,849 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $401.3K | 18,760 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $402.0K | 14,337 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $402.5K | 4,506 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $402.6K | 35,816 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $402.8K | 22,133 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $403.1K | 3,809 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $403.2K | 16,231 | 0.0% |