Q3 2025 Holdings
Filed 2025-10-22 | 941 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $646.8K | 41,837 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $647.7K | 24,646 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $650.8K | 85,745 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $650.9K | 47,898 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $656.2K | 86,571 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $656.3K | 29,403 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $656.6K | 63,194 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $656.7K | 17,470 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $658.6K | 5,333 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $659.8K | 11,233 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $664.3K | 34,297 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $664.8K | 6,122 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $667.7K | 4,295 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $668.0K | 53,918 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $669.3K | 7,136 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $669.8K | 44,296 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $669.9K | 158,740 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $670.3K | 95,072 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $681.6K | 8,986 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $685.5K | 420,581 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $685.7K | 5,318 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $686.4K | 2,517 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $687.2K | 1,627 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $688.7K | 27,276 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $690.7K | 25,364 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $691.1K | 8,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $691.2K | 12,730 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $691.4K | 13,099 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $692.4K | 39,407 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $692.4K | 19,621 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $694.1K | 30,270 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $695.1K | 2,413 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $699.6K | 185,575 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $699.8K | 173,647 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $700.2K | 6,998 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $700.2K | 3,046 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $700.3K | 3,075 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $701.3K | 28,279 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $702.0K | 13,272 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $702.0K | 3,753 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $702.0K | 14,315 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $705.1K | 4,166 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $705.4K | 28,443 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $706.3K | 5,162 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $712.0K | 15,822 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $715.9K | 8,571 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $717.0K | 2,912 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $719.8K | 22,587 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $720.4K | 55,204 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $723.9K | 5,928 | 0.0% |