Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $313 | 1,815 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $315 | 2,203 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292200 | $320 | 416,602 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $321 | 12,969 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $328 | 5,665 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $333 | 983 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $333 | 1,500 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $335 | 510 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $337 | 1,896 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $338 | 38,706 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $341 | 2,761 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $341 | 211,260 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $342 | 315,487 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $349 | 43,579 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $350 | 21,964 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $353 | 27,369 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $356 | 11,067 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $362 | 17,112 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $363 | 2,239 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $366 | 202,921 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $368 | 6,500 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $373 | 1,154 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $377 | 29,587 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $377 | 4,751 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $379 | 254 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $380 | 1,129 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $381 | 9,038 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $383 | 73,951 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $383 | 27,065 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $387 | 55,455 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $390 | 125,511 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $393 | 42,755 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $398 | 6,955 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $400 | 25,473 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $404 | 37,210 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $409 | 49,844 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $411 | 17,032 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $414 | 7,476 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $422 | 5,072 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM | 75382E208 | $432 | 16,788 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $433 | 81,315 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $435 | 25,648 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $439 | 11,657 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $441 | 33,300 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $442 | 57,644 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $442 | 8,352 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $444 | 133,221 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $445 | 1,872 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $447 | 2,316 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $455 | 3,539 | 0.0% |