Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MakeMyTrip Ltd(MMYT) | Common / Ordinary Stock | V5633W109 | $10.0K | 107 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common / Ordinary Stock | 68752M108 | $10.1K | 693 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common / Ordinary Stock | 19459J104 | $10.1K | 290 | 0.0% |
| Upstart Holdings Inc(UPST) | Common / Ordinary Stock | 91680M107 | $10.2K | 200 | 0.0% |
| Enpro Inc(NPO) | Common / Ordinary Stock | 29355X107 | $10.2K | 45 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $10.2K | 53 | 0.0% |
| Erie Indemnity Co(ERIE) | Common / Ordinary Stock | 29530P102 | $10.2K | 32 | 0.0% |
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $10.2K | 288 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $10.2K | 194 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $10.3K | 155 | 0.0% |
| Impinj Inc(PI) | Common / Ordinary Stock | 453204109 | $10.3K | 57 | 0.0% |
| Powell Industries Inc(POWL) | Common / Ordinary Stock | 739128106 | $10.4K | 34 | 0.0% |
| Integer Holdings Corp(ITGR) | Common / Ordinary Stock | 45826H109 | $10.4K | 101 | 0.0% |
| Whitestone REIT(WSR) | Closed-end REIT | 966084204 | $10.4K | 850 | 0.0% |
| Easterly Government Properties Inc(DEA) | Closed-end REIT | 27616P301 | $10.5K | 459 | 0.0% |
| United States Antimony Corp(UAMY) | Common / Ordinary Stock | 911549103 | $10.5K | 1,700 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | Common / Ordinary Stock | 811707801 | $10.6K | 347 | 0.0% |
| Karman Holdings Inc(KRMN) | Common / Ordinary Stock | 485924104 | $10.6K | 147 | 0.0% |
| Elastic NV(ESTC) | Common / Ordinary Stock | N14506104 | $10.6K | 126 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common / Ordinary Stock | 18539C105 | $10.7K | 396 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $10.7K | 184 | 0.0% |
| Element Solutions Inc(ESI) | Common / Ordinary Stock | 28618M106 | $10.7K | 425 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $10.7K | 208 | 0.0% |
| Nordic American Tankers Ltd(NAT) | Common / Ordinary Stock | G65773106 | $10.7K | 3,421 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common / Ordinary Stock | 22663K107 | $10.7K | 258 | 0.0% |
| Oceaneering International Inc(OII) | Common / Ordinary Stock | 675232102 | $10.8K | 434 | 0.0% |
| Marten Transport Ltd(MRTN) | Common / Ordinary Stock | 573075108 | $10.8K | 1,009 | 0.0% |
| Shake Shack Inc(SHAK) | Common / Ordinary Stock | 819047101 | $10.8K | 115 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Exchange Traded Fund | 78468R622 | $10.8K | 110 | 0.0% |
| Dycom Industries Inc(DY) | Common / Ordinary Stock | 267475101 | $10.8K | 37 | 0.0% |
| Gitlab Inc(GTLB) | Common / Ordinary Stock | 37637K108 | $10.8K | 240 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common / Ordinary Stock | 433000106 | $10.8K | 191 | 0.0% |
| REX American Resources Corp(REX) | Common / Ordinary Stock | 761624105 | $10.8K | 354 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $10.9K | 258 | 0.0% |
| Ormat Technologies Inc(ORA) | Common / Ordinary Stock | 686688102 | $10.9K | 113 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common / Ordinary Stock | 71742Q106 | $10.9K | 269 | 0.0% |
| Photronics Inc(PLAB) | Common / Ordinary Stock | 719405102 | $10.9K | 475 | 0.0% |
| Unitil Corp(UTL) | Common / Ordinary Stock | 913259107 | $10.9K | 228 | 0.0% |
| International Seaways Inc(INSW) | Common / Ordinary Stock | Y41053102 | $10.9K | 237 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $11.0K | 453 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common / Ordinary Stock | 011642105 | $11.0K | 207 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common / Ordinary Stock | 88224Q107 | $11.0K | 130 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $11.0K | 201 | 0.0% |
| Allegiant Travel Co(ALGT) | Common / Ordinary Stock | 01748X102 | $11.0K | 181 | 0.0% |
| Arcosa Inc(ACA) | Common / Ordinary Stock | 039653100 | $11.1K | 118 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common / Ordinary Stock | 005098108 | $11.1K | 141 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $11.1K | 259 | 0.0% |
| Envista Holdings Corp(NVST) | Common / Ordinary Stock | 29415F104 | $11.1K | 545 | 0.0% |
| Essent Group Ltd(ESNT) | Common / Ordinary Stock | G3198U102 | $11.1K | 175 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common / Ordinary Stock | 457730109 | $11.1K | 150 | 0.0% |