Q3 2025 Holdings
Filed 2025-11-13 | 2987 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $268.9K | 2,073 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $269.4K | 6,671 | 0.0% |
| Gartner Inc(IT)A | Common Stock | 366651107 | $269.4K | 1,025 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $269.7K | 14,884 | 0.0% |
| Peakstone Realty Trust(PKST) | REIT | 39818P799 | $269.9K | 20,574 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $270.3K | 4,989 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $271.0K | 10,100 | 0.0% |
| Buckle Inc(BKE)A | Common Stock | 118440106 | $271.1K | 4,622 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $271.4K | 3,068 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $273.2K | 6,915 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $273.6K | 20,269 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $273.9K | 1,044 | 0.0% |
| GraniteShares 2x Long Intc Daily ETF(INTW) | ETF | 38747R553 | $274.3K | 7,029 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $274.4K | 4,070 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $274.4K | 16,130 | 0.0% |
| ProShares UltraPro Russell2000(URTY) | ETF | 74347X799 | $275.2K | 5,192 | 0.0% |
| Bowhead Specialty Holdings Inc(BOW) | Common Stock | 10240L102 | $275.5K | 10,187 | 0.0% |
| Ardent Health Inc(ARDT) | Common Stock | 03980N107 | $275.9K | 20,825 | 0.0% |
| StealthGas Inc(GASS) | Common Stock | Y81669106 | $276.8K | 42,263 | 0.0% |
| Caleres Inc(CAL)A | Common Stock | 129500104 | $276.9K | 21,236 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $278.1K | 2,066 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $278.2K | 4,412 | 0.0% |
| Globe Life Inc(GL)A | Common Stock | 37959E102 | $280.5K | 1,962 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $281.4K | 14,477 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $281.6K | 11,169 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $281.8K | 12,890 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $282.1K | 592 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $282.4K | 2,384 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $282.8K | 9,362 | 0.0% |
| Option Care Health Inc(OPCH)A | Common Stock | 68404L201 | $282.9K | 10,191 | 0.0% |
| Si-Bone Inc(SIBN) | Common Stock | 825704109 | $283.1K | 19,229 | 0.0% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $285.5K | 2,873 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $286.0K | 3,503 | 0.0% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $286.1K | 33,862 | 0.0% |
| US Physical Therapy Inc(USPH)A | Common Stock | 90337L108 | $286.4K | 3,371 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $288.1K | 24,412 | 0.0% |
| Seanergy Maritime Holdings Corp(SHIP) | Common Stock | Y73760400 | $289.1K | 35,000 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $290.2K | 32,794 | 0.0% |
| Kohl's Corp(KSS)A | Common Stock | 500255104 | $290.5K | 18,898 | 0.0% |
| Camden Property Trust(CPT)A | REIT | 133131102 | $290.9K | 2,724 | 0.0% |
| Oncology Institute Inc(TOI) | Common Stock | 68236X100 | $291.1K | 83,400 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $291.1K | 2,575 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $291.3K | 10,504 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $291.6K | 842 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $291.7K | 1,137 | 0.0% |
| Delcath Systems Inc(DCTH) | Common Stock | 24661P807 | $294.1K | 27,357 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $294.1K | 6,155 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $295.4K | 6,574 | 0.0% |
| Telos Corp(TLS) | Common Stock | 87969B101 | $298.2K | 43,600 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $298.7K | 71,637 | 0.0% |