Q3 2025 Holdings
Filed 2025-10-31 | 1509 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $323.1K | 5,992 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $324.0K | 6,002 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $328.0K | 6,021 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $329.2K | 5,200 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $329.2K | 7,476 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $330.2K | 4,074 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $332.0K | 6,817 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $332.3K | 6,374 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $335.9K | 18,244 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $336.0K | 7,829 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $336.8K | 8,532 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $337.6K | 8,074 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $338.3K | 8,060 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $339.8K | 8,387 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $343.9K | 55,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344.8K | 711 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $345.8K | 3,329 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $345.8K | 9,584 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $346.0K | 6,279 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $347.6K | 4,892 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $353.2K | 236 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $353.5K | 5,351 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $355.2K | 4,747 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $357.2K | 9,674 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $357.4K | 10,981 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $358.3K | 4,371 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $360.9K | 46,330 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $361.7K | 8,497 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $363.7K | 7,661 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $365.3K | 11,900 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $370.9K | 4,103 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $375.1K | 24,844 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $379.0K | 3,552 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $382.4K | 1,302 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $385.6K | 13,343 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $385.9K | 6,256 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $386.9K | 11,192 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $386.9K | 22,841 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $387.4K | 11,261 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $388.1K | 11,020 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $392.4K | 13,289 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $396.0K | 52,382 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $397.8K | 34,416 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $398.4K | 13,522 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $398.6K | 7,215 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $399.1K | 13,120 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $399.5K | 6,723 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $403.6K | 2,386 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $404.1K | 20,054 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $417.7K | 14,230 | 0.0% |