Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $409.7K | 2,222 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $410.2K | 10,392 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $410.7K | 3,382 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $415.1K | 9,832 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $415.4K | 13,957 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $416.0K | 6,310 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $416.5K | 1,294 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $418.3K | 4,290 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $420.2K | 5,652 | 0.0% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $421.8K | 69,893 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $426.6K | 15,753 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $431.4K | 7,531 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $435.3K | 27,393 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $435.5K | 6,233 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $436.5K | 11,716 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $437.0K | 9,292 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $438.8K | 1,003 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $439.8K | 30,330 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $440.4K | 10,468 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $440.5K | 5,096 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $443.0K | 94,454 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $444.2K | 4,398 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $445.2K | 29,797 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $447.7K | 37,001 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $449.9K | 17,924 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $450.8K | 4,803 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $450.9K | 4,808 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $455.2K | 12,914 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $462.2K | 3,291 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $462.7K | 1,754 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $464.2K | 3,265 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $465.4K | 31,170 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $465.5K | 13,114 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $466.0K | 24,007 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $467.1K | 1,566 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $467.2K | 199,500 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $469.6K | 32,930 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $471.8K | 69,481 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $474.7K | 3,989 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $483.5K | 6,358 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $484.0K | 4,126 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $485.5K | 27,809 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $487.2K | 14,300 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $488.1K | 6,973,300 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $489.0K | 14,533 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $492.4K | 5,489 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $494.5K | 6,494 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $495.4K | 13,509 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $497.6K | 6,435 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $500.1K | 38,709 | 0.0% |