Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2K | 60 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 27 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $1.2K | 169 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.2K | 79 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.2K | 134 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.2K | 616 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2K | 13 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.2K | 39 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 11 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.2K | 26 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2K | 77 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 34 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 11 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 7 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.3K | 99 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3K | 50 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3K | 25 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $1.3K | 100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 195 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3K | 68 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 20 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.3K | 165 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3K | 43 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.3K | 453 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 18 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 165 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.3K | 391 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.3K | 100 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.4K | 1,030 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.4K | 88 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 20 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.4K | 90 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.4K | 51 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4K | 40 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.4K | 23 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.4K | 100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 27 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.4K | 189 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.4K | 700 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.4K | 30 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 97 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.5K | 99 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 41 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.5K | 39 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.5K | 114 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.5K | 301 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.5K | 157 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $1.5K | 80 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 47 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.5K | 46 | 0.0% |