Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $640.3K | 16,700 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $641.8K | 384,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $645.1K | 275,695 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $648.5K | 96,932 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $649.7K | 21,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $653.2K | 8,525 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $656.0K | 9,100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $656.7K | 58,630 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $659.4K | 16,400 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $659.9K | 58,500 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $660.3K | 198,300 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $661.4K | 95,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $661.5K | 7,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $662.5K | 15,300 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $662.6K | 6,500 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $665.2K | 350,100 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $666.7K | 32,300 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $667.2K | 44,689 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $669.9K | 163,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $670.7K | 1,600 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $671.5K | 29,700 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $671.8K | 63,498 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $674.3K | 59,200 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $674.7K | 96,801 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $675.6K | 137,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $676.5K | 70,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $677.6K | 3,300 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $677.9K | 12,300 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $678.4K | 10,600 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $678.6K | 5,300 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $678.9K | 56,620 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $687.3K | 72,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $689.1K | 6,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $690.6K | 7,200 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $694.2K | 57,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $695.6K | 9,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $695.9K | 42,800 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $697.7K | 49,308 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $698.0K | 21,900 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $699.3K | 7,200 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $700.7K | 36,100 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $700.8K | 4,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $701.1K | 10,400 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $703.5K | 294,341 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $706.7K | 5,500 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $709.6K | 38,500 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $717.6K | 457,100 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $719.0K | 25,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $723.3K | 4,658 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $724.4K | 423,600 | 0.0% |