Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $244.7K | 42,271 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $245.3K | 2,714 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $245.7K | 10,748 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $246.6K | 14,916 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $247.7K | 21,154 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $247.7K | 1,842 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $247.8K | 6,200 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $248.1K | 11,111 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $248.6K | 47,621 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $248.9K | 5,201 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $250.0K | 22,980 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $250.2K | 9,930 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $250.3K | 19,281 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $250.3K | 21,415 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $251.4K | 65,298 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $251.8K | 8,714 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $252.1K | 1,842 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $253.1K | 6,038 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $253.7K | 8,561 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $254.0K | 2,642 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $254.3K | 5,088 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $254.4K | 28,422 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $254.8K | 7,851 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $255.1K | 43,605 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $255.3K | 9,848 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $256.3K | 1,284 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $259.6K | 24,680 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $259.7K | 6,900 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $260.1K | 6,784 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $260.4K | 21,449 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $260.8K | 9,243 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $262.3K | 9,697 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $263.3K | 2,740 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $263.4K | 11,477 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $263.9K | 5,955 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $265.8K | 32,652 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $265.8K | 2,749 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $265.9K | 10,991 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $266.1K | 31,232 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $266.3K | 26,163 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $267.0K | 7,779 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $267.1K | 14,498 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $267.2K | 6,222 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $267.3K | 43,889 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $267.7K | 16,954 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $268.5K | 15,951 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $268.6K | 6,638 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $269.1K | 27,266 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $270.0K | 7,926 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $271.9K | 19,744 | 0.0% |