Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $420.8K | 22,549 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $422.7K | 67,425 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $422.9K | 8,089 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $424.2K | 24,100 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $424.8K | 81,384 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $425.1K | 18,005 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $426.6K | 41,102 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $426.7K | 25,800 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $427.4K | 33,387 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $432.3K | 14,911 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $432.8K | 59,131 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $434.9K | 11,267 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $437.4K | 5,231 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $437.5K | 13,702 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $440.9K | 28,317 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $442.0K | 47,016 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $443.0K | 33,688 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $443.9K | 16,482 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $444.4K | 17,928 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $447.0K | 38,703 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $450.7K | 34,725 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $451.0K | 20,427 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $451.4K | 6,158 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $453.3K | 15,664 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $454.3K | 79,000 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $455.0K | 15,126 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $455.5K | 15,343 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $456.9K | 66,800 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $458.5K | 12,504 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $459.5K | 4,341 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $462.0K | 33,069 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $463.5K | 19,913 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $464.9K | 3,098 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $465.0K | 2,784 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $466.8K | 9,331 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $467.4K | 48,743 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $468.1K | 62,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $468.2K | 17,253 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $470.1K | 3,891 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $472.4K | 6,246 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $473.1K | 15,594 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $475.2K | 6,321 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $475.3K | 8,422 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $475.4K | 78,063 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $476.7K | 26,119 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $477.4K | 8,822 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $478.6K | 4,998 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $478.7K | 9,033 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $480.4K | 43,400 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $480.7K | 3,574 | 0.0% |