Q3 2025 Holdings
Filed 2025-11-13 | 3370 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 |
|---|---|---|---|---|---|
| Telos Corp(TLS) | Common Stock | 87969B101 | $298.2K | 43,600 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $298.7K | 71,637 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $299.8K | 3,039 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $299.8K | 15,980 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $300.1K | 25,095 | 0.0% |
| Strata Critical Medical Inc(SRTA) | Common Stock | 092667104 | $300.9K | 59,461 | 0.0% |
| ProShares UltraShort Bitcoin ETF(SBIT) | ETF | 74349Y563 | $301.1K | 10,368 | 0.0% |
| Ramaco Resources Inc(METC) | Common Stock | 75134P600 | $301.2K | 9,075 | 0.0% |
| Custom Truck One Source Inc(CTOS) | Common Stock | 23204X103 | $303.2K | 47,231 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $303.8K | 4,010 | 0.0% |
| Nuvalent Inc(NUVL) | Common Stock | 670703107 | $304.1K | 3,516 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $304.5K | 7,878 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $304.5K | 6,677 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $305.8K | 3,651 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $306.6K | 20,649 | 0.0% |
| BBB Foods Inc(TBBB) | Common Stock | G0896C103 | $309.3K | 11,471 | 0.0% |
| CubeSmart(CUBE)A | REIT | 229663109 | $309.6K | 7,615 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $309.7K | 592 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $310.2K | 3,149 | 0.0% |
| Suburban Propane Partners LP(SPH) | Partnership Shares | 864482104 | $311.7K | 16,712 | 0.0% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $313.4K | 20,877 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $313.5K | 27,789 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $314.2K | 3,816 | 0.0% |
| TotalEnergies SE(TTEN) | Depositary Receipt | 89151E109 | $314.4K | 5,268 | 0.0% |
| Graco Inc(GGG)A | Common Stock | 384109104 | $315.4K | 3,712 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $315.6K | 4,148 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $316.0K | 5,681 | 0.0% |
| First Business Financial Services Inc(FBIZ)A | Common Stock | 319390100 | $317.0K | 6,184 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common Stock | G7997R103 | $317.7K | 1,346 | 0.0% |
| Amarin Corp PLC(EH3) | Depositary Receipt | 023111404 | $317.8K | 19,400 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $318.6K | 2,731 | 0.0% |
| Tron Inc(TRON) | Common Stock | 85237B101 | $319.1K | 165,330 | 0.0% |
| Alta Equipment Group Inc(ALTG)A | Common Stock | 02128L106 | $321.5K | 44,400 | 0.0% |
| LifeMD Inc(LFMD) | Common Stock | 53216B104 | $321.8K | 47,400 | 0.0% |
| VersaBank(VBNK) | Common Stock | 92512J106 | $322.3K | 26,400 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $324.2K | 5,046 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $324.8K | 3,909 | 0.0% |
| Carnival Corp(CCL)A | Common Stock | 143658300 | $325.8K | 11,271 | 0.0% |
| X Financial(XYF)A | Depositary Receipt | 98372W202 | $325.9K | 23,688 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $326.8K | 1,169 | 0.0% |
| Jiayin Group Inc(JFIN) | Depositary Receipt | 47737C104 | $328.0K | 31,786 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $328.4K | 55,761 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $329.1K | 2,657 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $329.5K | 10,732 | 0.0% |
| One Stop Systems Inc(OSS) | Common Stock | 68247W109 | $330.2K | 61,600 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $331.2K | 5,157 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $334.5K | 798 | 0.0% |
| JBT Marel Corp(JBTM) | Common Stock | 477839104 | $337.1K | 2,400 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $341.0K | 12,050 | 0.0% |
| Opera Ltd(OPRA) | Depositary Receipt | 68373M107 | $343.3K | 16,634 | 0.0% |