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 |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $199.2K | 22,129 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $199.4K | 16,132 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $199.8K | 8,840 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $199.8K | 109,185 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $200.0K | 7,504 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $200.1K | 3,998 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $200.5K | 22,609 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $200.7K | 53,371 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $200.8K | 8,228 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $203.2K | 2,687 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $203.4K | 17,594 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $203.4K | 5,370 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $203.9K | 16,964 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $204.3K | 2,685 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $204.9K | 4,674 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $204.9K | 26,892 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $205.5K | 14,369 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $205.6K | 15,764 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $206.4K | 8,740 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $206.4K | 10,241 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $206.4K | 32,340 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $206.5K | 7,729 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $207.0K | 9,894 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $207.4K | 1,185 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $208.1K | 3,381 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $208.8K | 27,083 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $208.9K | 4,380 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $209.4K | 7,414 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $209.5K | 1,979 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $210.2K | 12,161 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $210.3K | 13,044 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $210.6K | 7,404 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $212.1K | 18,642 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $212.6K | 17,337 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $212.7K | 2,756 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $212.8K | 31,347 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $213.4K | 12,719 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $213.7K | 35,092 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $213.8K | 62,707 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $214.5K | 11,713 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $214.5K | 9,129 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $214.8K | 7,883 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $215.0K | 3,770 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $215.2K | 12,654 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $215.9K | 11,890 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $216.2K | 3,570 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.3K | 614 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $217.4K | 6,953 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $217.9K | 38,166 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $218.3K | 38,100 | 0.0% |