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 |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | Common / Ordinary Stock | 488401100 | $1.5K | 30 | 0.0% |
| Himalaya Shipping Ltd(HSHP) | Common / Ordinary Stock | G4660A103 | $1.5K | 188 | 0.0% |
| TTM Technologies Inc(TTMI) | Common / Ordinary Stock | 87305R109 | $1.6K | 27 | 0.0% |
| EverCommerce Inc(EVCM) | Common / Ordinary Stock | 29977X105 | $1.6K | 140 | 0.0% |
| Haemonetics Corp(HAE) | Common / Ordinary Stock | 405024100 | $1.6K | 32 | 0.0% |
| Altimmune Inc(ALT) | Common / Ordinary Stock | 02155H200 | $1.6K | 418 | 0.0% |
| Payoneer Global Inc Com Usd0.0001 CL A(PAYO) | Common / Ordinary Stock | 70451X104 | $1.6K | 262 | 0.0% |
| Banc of California Inc(BANC) | Common / Ordinary Stock | 05990K106 | $1.6K | 96 | 0.0% |
| Upwork Inc(UPWK) | Common / Ordinary Stock | 91688F104 | $1.6K | 86 | 0.0% |
| WNS Holdings Ltd | Common / Ordinary Stock | G98196101 | $1.6K | 21 | 0.0% |
| Pacs Group Inc(PACS) | Common / Ordinary Stock | 69380Q107 | $1.6K | 118 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Closed-end REIT | 41068X100 | $1.6K | 53 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common / Ordinary Stock | 28035Q102 | $1.6K | 80 | 0.0% |
| BayCom Corp(BCML) | Common / Ordinary Stock | 07272M107 | $1.6K | 57 | 0.0% |
| McGrath RentCorp(MGRC) | Common / Ordinary Stock | 580589109 | $1.6K | 14 | 0.0% |
| Apartment Investment & Management(AIV) | Closed-end REIT | 03748R747 | $1.7K | 209 | 0.0% |
| Gogo Inc(GOGO) | Common / Ordinary Stock | 38046C109 | $1.7K | 193 | 0.0% |
| Byrna Technologies Inc(BYRN) | Common / Ordinary Stock | 12448X201 | $1.7K | 75 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Exchange Traded Fund | 46138E537 | $1.7K | 73 | 0.0% |
| Vericel Corp(VCEL) | Common / Ordinary Stock | 92346J108 | $1.7K | 54 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Common / Ordinary Stock | 10806X102 | $1.7K | 33 | 0.0% |
| API Group Corp(APG) | Common / Ordinary Stock | 00187Y100 | $1.7K | 50 | 0.0% |
| Liberty Global Ltd(LBTYA) | Common / Ordinary Stock | G61188101 | $1.7K | 150 | 0.0% |
| Weis Markets Inc(WMK) | Common / Ordinary Stock | 948849104 | $1.7K | 24 | 0.0% |
| Ambiq Micro Inc(AMBQ) | Common / Ordinary Stock | 023193105 | $1.7K | 58 | 0.0% |
| Adma Biologics Inc(ADMA) | Common / Ordinary Stock | 000899104 | $1.7K | 119 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common / Ordinary Stock | 90400D108 | $1.7K | 58 | 0.0% |
| Iridium Communications Inc(IRDM) | Common / Ordinary Stock | 46269C102 | $1.7K | 100 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common / Ordinary Stock | 929328102 | $1.8K | 33 | 0.0% |
| U-Haul Holding Co(UHAL/B) | Common / Ordinary Stock | 023586506 | $1.8K | 35 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common / Ordinary Stock | 864159108 | $1.8K | 41 | 0.0% |
| Curbline Pptys Corp Com Usd0.01 Wi(CURB) | Common / Ordinary Stock | 23128Q101 | $1.8K | 80 | 0.0% |
| Kadant Inc(KAI) | Common / Ordinary Stock | 48282T104 | $1.8K | 6 | 0.0% |
| Park National Corp(PRK) | Common / Ordinary Stock | 700658107 | $1.8K | 11 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common / Ordinary Stock | 516544103 | $1.8K | 35 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common / Ordinary Stock | 25056L103 | $1.8K | 239 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | Common / Ordinary Stock | 82489W107 | $1.8K | 243 | 0.0% |
| Copt Defense Properties(CDP) | Closed-end REIT | 22002T108 | $1.8K | 62 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common / Ordinary Stock | 760281204 | $1.8K | 25 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common / Ordinary Stock | 25432X102 | $1.8K | 61 | 0.0% |
| Allient Inc(ALNT) | Common / Ordinary Stock | 019330109 | $1.8K | 41 | 0.0% |
| Titan America SA(TTAM) | Common / Ordinary Stock | B9151N105 | $1.8K | 123 | 0.0% |
| Universal Corp(UVV) | Common / Ordinary Stock | 913456109 | $1.8K | 33 | 0.0% |
| PC Connection Inc(CNXN) | Common / Ordinary Stock | 69318J100 | $1.9K | 30 | 0.0% |
| US Physical Therapy Inc(USPH) | Common / Ordinary Stock | 90337L108 | $1.9K | 22 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $1.9K | 145 | 0.0% |
| Viper Energy Inc(VNOM) | Common / Ordinary Stock | 64361Q101 | $1.9K | 49 | 0.0% |
| L B Foster Co(FSTR) | Common / Ordinary Stock | 350060109 | $1.9K | 70 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | Exchange Traded Fund | 46641Q654 | $1.9K | 37 | 0.0% |
| Cimpress PLC(CMPR) | Common / Ordinary Stock | G2143T103 | $1.9K | 30 | 0.0% |