13F-HR filed by ISTHMUS PARTNERS, LLC
ISTHMUS PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 176 holding rows worth $450,783,063.
- Accession
- 0001104659-25-108816
- Filer
- CIK 1639666
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 176 entries on the cover page, a total value of $450,783,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,783,063 with VALUE read as dollars as filed, 13F file number 028-16855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,054 | $24,371,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,283 | $18,409,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,117 | $18,193,649 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,187 | $15,957,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,522 | $15,565,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,617 | $15,152,502 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,955 | $14,859,778 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,470 | $14,495,009 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,354 | $13,678,788 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 72,537 | $13,568,046 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 161,534 | $13,300,710 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,260 | $13,161,196 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,965 | $12,752,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,484 | $12,624,545 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,981 | $12,470,765 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,563 | $12,294,323 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,850 | $12,276,494 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,493 | $10,460,856 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,948 | $10,269,846 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 272,188 | $9,355,102 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 293,991 | $8,978,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 248,276 | $8,329,660 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 83,874 | $6,764,409 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 63,953 | $6,287,859 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 122,345 | $5,254,718 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,498 | $5,225,276 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 178,832 | $5,175,398 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,673 | $4,921,327 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 58,740 | $4,179,938 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 71,870 | $3,966,505 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27,044 | $3,912,996 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 78,362 | $3,773,130 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 98,226 | $3,765,985 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 110,919 | $3,702,476 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,191 | $3,582,346 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 53,355 | $3,479,813 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 34,571 | $3,357,536 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 337,843 | $3,334,510 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 50,998 | $3,328,639 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 117,421 | $3,259,607 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,702 | $3,007,355 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 158,198 | $3,007,344 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 423,263 | $2,954,376 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,552 | $2,874,152 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44,210 | $2,746,325 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,636 | $2,680,397 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 105,240 | $2,575,223 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 62,221 | $2,514,973 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 38,283 | $2,410,681 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 96,923 | $2,401,752 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 189,754 | $2,370,027 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 138,710 | $2,348,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $2,132,820 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 54,847 | $2,021,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,690 | $1,975,482 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 76,260 | $1,891,248 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 63,655 | $1,539,814 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 187,152 | $1,418,612 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,140 | $1,238,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,812 | $1,207,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,053 | $1,095,538 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 669,071 | $1,070,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,353 | $1,057,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,970 | $938,389 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,000 | $843,480 | dollars as filed | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 15,040 | $797,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,783 | $785,251 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 990 | $764,815 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,670 | $621,568 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,646 | $611,181 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,161 | $600,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,665 | $568,398 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,170 | $567,473 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,108 | $516,977 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,844 | $501,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,590 | $497,479 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,000 | $486,360 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 48,516 | $481,764 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,400 | $465,728 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,190 | $463,185 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,208 | $454,752 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 313,350 | $454,358 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,422 | $451,020 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,937 | $450,974 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,995 | $446,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,236 | $428,311 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 422 | $402,867 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,885 | $390,587 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,397 | $390,168 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,800 | $384,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,525 | $380,030 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $365,064 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,573 | $355,673 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $351,690 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,345 | $350,742 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,557 | $343,192 | dollars as filed | |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 780lvt011 | ORD SHS | 4,720 | $337,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,809 | $337,523 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,480 | $335,886 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,929 | $335,634 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,023 | $318,683 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,548 | $316,818 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 515 | $313,800 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,145 | $313,620 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,579 | $311,573 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 518 | $308,744 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,283 | $304,071 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 622 | $302,734 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 128 | $299,128 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 795 | $290,557 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,760 | $265,162 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,211 | $261,322 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 188 | $247,788 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,917 | $238,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 570 | $230,958 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,538 | $227,672 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,550 | $225,548 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,567 | $223,147 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,096 | $216,014 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,266 | $211,840 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,250 | $210,600 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,696 | $144,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,177 | $24,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,640 | $22,035 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 60,005 | $19,796 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 59,935 | $18,731 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168,385 | $18,347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135,272 | $17,910 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 2,003,404 | $16,388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 211,271 | $16,188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,890 | $15,179 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 74,053 | $15,162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 65,063 | $15,065 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 110,978 | $14,558 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 305,671 | $13,618 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151,683 | $12,875 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 221,361 | $11,763 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 167,786 | $11,290 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,415 | $11,145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95,860 | $9,581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 395,462 | $9,353 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARTNERINC | 366651107 | STOK | 35,551 | $9,345 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 35,453 | $8,743 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 83,646 | $5,629 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,058 | $5,114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 21,123 | $4,405 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 81,252 | $4,374 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,016 | $4,102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRANE NXT CO | 224441105 | COM | 58,903 | $3,951 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 196,027 | $3,887 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 27,355 | $3,858 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 88,508 | $3,699 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,317 | $3,590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 116,755 | $3,584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 137,771 | $3,515 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 77,007 | $3,376 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 75,650 | $3,296 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,085 | $3,172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 174,359 | $3,172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 115,113 | $3,125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,190 | $3,061 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 254,251 | $3,054 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,414 | $3,004 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69,201 | $2,940 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 74,698 | $2,461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 34,849 | $2,186 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 132,406 | $1,868 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 110,159 | $1,580 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 689,222 | $1,330 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCGO INC | 256086109 | COM | 781,253 | $1,063 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 20,238 | $992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,227 | $669 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 45,662 | $569 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,891 | $540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE LABORATORIES INC | 21867A105 | COM | 12,148 | $150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 17,000 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-108816 | this filing | 2025-11-10 | acceptance time not in the bulk data set |