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 |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $295.2K | 8,551 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $295.3K | 29,799 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $295.8K | 17,701 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $296.3K | 2,997 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $296.8K | 2,105 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $299.8K | 12,344 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $300.6K | 10,792 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $301.4K | 3,718 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $303.0K | 12,630 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $303.5K | 42,042 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $303.8K | 6,074 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $303.8K | 6,593 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $305.3K | 6,268 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $305.4K | 63,226 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $306.3K | 12,346 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $306.4K | 12,537 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $306.7K | 6,973 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $307.2K | 10,402 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $307.9K | 15,145 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $308.5K | 26,392 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $308.6K | 6,979 | 0.0% |
| Curevac N V | COM | N2451R105 | $308.8K | 57,286 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $308.8K | 36,498 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $309.4K | 5,984 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $311.0K | 22,040 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $311.2K | 2,482 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $311.5K | 110,303 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $312.0K | 4,860 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $312.7K | 323 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $313.4K | 4,414 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $315.7K | 16,837 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $316.0K | 20,541 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $316.1K | 21,739 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $316.4K | 17,734 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $318.0K | 2,607 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $318.9K | 23,798 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $319.2K | 4,441 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $319.9K | 6,727 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $320.1K | 8,088 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $321.0K | 18,096 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $321.3K | 15,898 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $321.8K | 8,225 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $322.8K | 1,967 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $323.0K | 24,559 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $323.7K | 44,709 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $323.8K | 13,063 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $324.6K | 33,848 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $325.4K | 3,506 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $325.7K | 12,374 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $327.4K | 16,176 | 0.0% |