Q3 2025 Holdings
Filed 2025-11-13 | 374 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $317.1K | 30,002 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $329.3K | 6,485 | 0.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $333.9K | 31,740 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $334.2K | 1,705 | 0.1% |
| Gray Media Inc(GTN) | COM | 389375106 | $335.1K | 57,984 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $335.6K | 4,972 | 0.1% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $336.1K | 49,276 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $337.7K | 2,791 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $339.2K | 17,332 | 0.1% |
| Biovie Inc(BIVIW) | *W EXP 08/08/203 | 09074F173 | $345.0K | 750,000 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $345.4K | 5,806 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $346.0K | 12,638 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $346.5K | 14,070 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $347.5K | 2,582 | 0.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $349.3K | 25,000 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $349.8K | 81,032 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $350.0K | 57,479 | 0.1% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $355.1K | 3,166 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355.4K | 1,899 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $355.9K | 1,801 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $358.5K | 57,735 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $368.8K | 10,386 | 0.1% |
| Lensar Inc(LNSR) | COM | 52634L108 | $369.5K | 29,919 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.9K | 2,286 | 0.1% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $372.4K | 8,401 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $374.2K | 13,303 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $375.5K | 8,586 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $376.5K | 872 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $376.5K | 1,786 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $377.9K | 2,242 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $383.1K | 20,786 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $383.8K | 25,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $384.0K | 21,931 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $386.5K | 2,325 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $389.7K | 25,126 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $390.5K | 72,446 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $395.4K | 3,629 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $395.6K | 28,017 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $396.4K | 12,615 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $397.1K | 69,058 | 0.1% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $399.6K | 179,984 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $401.2K | 22,981 | 0.1% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $403.4K | 13,840 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $404.0K | 10,816 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $406.3K | 5,541 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $406.6K | 20,000 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $409.0K | 56,651 | 0.2% |
| News Corp New(NWS) | CL B | 65249B208 | $414.8K | 12,007 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $415.3K | 3,425 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $415.8K | 4,233 | 0.2% |