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 |
|---|---|---|---|---|---|
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $31 | 15,077 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $32 | 13,469 | 0.0% |
| Genmab A(GMAB) | S | 372303206 | $32 | 1,044 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $32 | 2,521 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $32 | 2,032 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32 | 347 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $32 | 4,100 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $32 | 2,139 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $32 | 965 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $33 | 993 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $33 | 1,179 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $33 | 892 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $34 | 1,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $34 | 553 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $34 | 452 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $35 | 1,057 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35 | 364 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $35 | 1,218 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $35 | 1,388 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $35 | 3,970 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $35 | 791 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $35 | 1,236 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $35 | 388 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36 | 133 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $36 | 490 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM | 603380205 | $36 | 17,416 | 0.0% |
| Liveone Inc(LVO) | COM | 53814X300 | $36 | 9,391 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $37 | 465 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $37 | 8,962 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $37 | 2,068 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $37 | 3,777 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $38 | 535 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $38 | 1,855 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $38 | 510 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $38 | 1,795 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $38 | 1,413 | 0.0% |
| Willi G Food Intl LTD(WILC) | ORD | M52523103 | $38 | 1,947 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $38 | 3,027 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $39 | 587 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $39 | 967 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $39 | 21,416 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $39 | 7,824 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $40 | 769 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $40 | 2,576 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $41 | 6,400 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $41 | 15,067 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $42 | 421 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $42 | 2,781 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $43 | 1,478 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $43 | 2,370 | 0.0% |