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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $89 | 1,980 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $89 | 10,561 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $90 | 13,529 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $90 | 40,242 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $91 | 17,552 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $92 | 7,599 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $94 | 58,687 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $94 | 43,082 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A SHS | 37611X209 | $94 | 6,527 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $96 | 22,281 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $96 | 25,347 | 0.0% |
| Izea Worldwide Inc(IZEA) | COM | 46604H204 | $98 | 26,692 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99 | 257 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $99 | 7,115 | 0.0% |
| Perfect Corp | CL A ORD SHS | G7006A109 | $99 | 53,154 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $100 | 10,708 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $100 | 16,551 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $100 | 5,773 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $100 | 4,290 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $102 | 2,658 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $102 | 2,668 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $102 | 9,391 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $103 | 8,538 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $103 | 285 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $103 | 5,681 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $104 | 42,269 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $104 | 20,038 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $104 | 269 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $106 | 2,844 | 0.0% |
| SES AI COR(SES) | COM CL A | 78397Q109 | $106 | 64,085 | 0.0% |
| Nisun Intl Enterprise DEV Grou | COM CLASS A | G6593L122 | $107 | 27,686 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM | 35952H700 | $107 | 14,053 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $110 | 3,003 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $110 | 3,771 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $110 | 8,994 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $111 | 3,399 | 0.0% |
| Raytech Hldg LTD | ORD SHS | G7385S101 | $111 | 225,670 | 0.0% |
| First Bancorp Inc (ME)(FNLC) | COM | 31866P102 | $111 | 4,256 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $112 | 5,263 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $113 | 1,551 | 0.0% |
| Carparts.com(PRTS) | COM | 14427M107 | $114 | 160,562 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $116 | 2,049 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $116 | 1,885 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $116 | 1,732 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $117 | 5,988 | 0.0% |
| Mannatech Inc(MTEX) | COM | 563771203 | $118 | 12,049 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $119 | 486 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $120 | 4,932 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $120 | 7,328 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $120 | 2,985 | 0.0% |