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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $631.4K | 15,120 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $632.2K | 13,228 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $633.3K | 21,616 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $633.5K | 41,166 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $634.4K | 27,228 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $636.8K | 40,483 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $637.2K | 7,722 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $638.4K | 55,954 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $640.4K | 10,207 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $640.5K | 25,783 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $641.1K | 17,005 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $642.2K | 44,719 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $646.6K | 21,875 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $647.8K | 9,479 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $648.0K | 207,706 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $648.4K | 5,350 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $649.0K | 7,710 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $649.1K | 19,423 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $649.5K | 13,864 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $649.8K | 8,758 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $650.3K | 118,446 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $651.0K | 43,058 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $653.5K | 55,807 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $654.7K | 26,219 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $655.4K | 7,464 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $655.9K | 19,533 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $657.4K | 50,372 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $657.4K | 4,881 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $657.5K | 15,481 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $658.7K | 4,999 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $658.8K | 16,356 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $661.2K | 10,094 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $662.5K | 40,747 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $662.6K | 82,923 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $662.9K | 6,074 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $663.7K | 18,239 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $664.0K | 22,363 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $665.0K | 8,601 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $665.1K | 12,991 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $665.6K | 3,643 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $665.7K | 101,015 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $666.1K | 66,807 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $666.2K | 66,555 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/ | 207410AH4 | $666.8K | $700,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $669.1K | 10,073 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $670.0K | 53,214 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $671.0K | 10,032 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $672.0K | 34,892 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $672.8K | 82,549 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/ | 55024UAD1 | $673.3K | $400,000 | 0.0% |