Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $489.1K | 107,972 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $489.6K | 25,542 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $490.8K | 8,040 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $492.4K | 88,090 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $494.4K | 17,914 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $494.6K | 15,360 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $494.8K | 18,300 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $495.2K | 41,028 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $495.4K | 387,060 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $495.7K | 41,760 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $497.1K | 13,460 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $497.2K | 103,368 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $498.5K | 171,910 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $498.8K | 31,490 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $500.5K | 55,610 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $501.0K | 123,390 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $501.6K | 12,805 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $502.2K | 4,185 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $502.6K | 6,773 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $503.4K | 16,790 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $504.6K | 157,200 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $504.8K | 101,160 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $504.9K | 81,830 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $505.1K | 153,520 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $506.1K | 42,496 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $506.5K | 70,150 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $507.5K | 53,700 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $508.2K | 7,476 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $508.9K | 233,430 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $509.5K | 56,804 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $509.7K | 30,090 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $511.7K | 1,100 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $512.8K | 157,290 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $514.0K | 9,780 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $515.5K | 39,290 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $516.5K | 283,774 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $519.0K | 135,510 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $519.1K | 43,186 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $519.3K | 34,779 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $519.3K | 149,648 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $520.2K | 104,243 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $520.3K | 28,200 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $521.0K | 3,080 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $521.0K | 9,590 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $522.0K | 27,457 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $522.7K | 84,300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $524.0K | 29,160 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $525.6K | 23,257 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $526.1K | 22,310 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $527.8K | 13,421 | 0.0% |