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 |
|---|---|---|---|---|---|
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $944 | 90,968 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $947 | 60,134 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $957 | 28,445 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $963 | 34,789 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $965 | 11,000 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $978 | 28,849 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $981 | 42,302 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $987 | 162,695 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $988 | 136,627 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $995 | 48,828 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $996 | 568,301 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $998 | 68,063 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $999 | 27,673 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.0K | 31,661 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.0K | 87,208 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.0K | 130,432 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | NV | 03524A108 | $1.0K | 17,328 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 2,150 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0K | 8,766 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 21,227 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 5,543 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1.1K | 510,696 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.1K | 33,148 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.1K | 108,506 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.1K | 35,810 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 7,077 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.1K | 204,774 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.1K | 111,580 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 2,158 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 18,320 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $1.1K | 142,360 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.1K | 817,451 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 4,141 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 54,756 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.1K | 141,319 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 24,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,384 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 241,891 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 17,336 | 0.0% |
| Jakks PAC Inc(JAKK) | COM | 47012E403 | $1.2K | 61,933 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2K | 20,812 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.2K | 582,543 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $1.2K | 413,237 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $1.2K | 78,573 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 467,328 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2K | 12,631 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.2K | 135,826 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2K | 35,146 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2K | 16,646 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.2K | 41,967 | 0.0% |