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 |
|---|---|---|---|---|---|
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $66 | 20,775 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $66 | 191 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $66 | 1,500 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $66 | 329 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $67 | 34,285 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $67 | 2,695 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $68 | 2,260 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $69 | 113 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $69 | 893 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $69 | 5,262 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | COM CL A | 44862P208 | $70 | 11,387 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $70 | 35,700 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $70 | 1,476 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $70 | 2,207 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $71 | 24,439 | 0.0% |
| Gdev Inc(GDEV) | ORDINARY SHARES | G6529J209 | $72 | 2,636 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $72 | 533 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $72 | 8,513 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $73 | 1,965 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $73 | 1,926 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $73 | 2,945 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $74 | 622 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $74 | 4,894 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $76 | 26,868 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $76 | 2,787 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $77 | 6,380 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $78 | 288 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $78 | 5,144 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $78 | 10,103 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $79 | 22,214 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $80 | 492 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $80 | 412 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $80 | 1,788 | 0.0% |
| Peraso Inc(PRSO) | COM | 71360T200 | $80 | 65,341 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $82 | 97,287 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $82 | 49,607 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $83 | 535 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $83 | 1,733 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $84 | 5,757 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $84 | 20,067 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $85 | 527 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $85 | 1,585 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $86 | 5,009 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $87 | 288 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $87 | 2,255 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $87 | 95,210 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $88 | 493 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $88 | 4,339 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $88 | 683 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $89 | 2,911 | 0.0% |