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 |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1M | 105,290 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1M | 15,914 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $1.1M | 94,514 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.1M | 88,946 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1M | 86,420 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.1M | 256,359 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.1M | 138,210 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.1M | 36,217 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.1M | 37,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1M | 59,154 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $1.1M | 54,270 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1M | 80,240 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 20,737 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.2M | 28,230 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2M | 44,870 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.2M | 43,310 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2M | 31,211 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2M | 19,877 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.2M | 111,500 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.2M | 17,770 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2M | 6,658 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.2M | 144,830 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.2M | 138,234 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2M | 26,680 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.2M | 120,515 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.2M | 164,950 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.2M | 42,405 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2M | 68,229 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2M | 40,329 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2M | 35,312 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.2M | 92,710 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.2M | 9,920 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.2M | 13,315 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.2M | 48,498 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2M | 34,969 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2M | 40,700 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2M | 16,856 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 39,663 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2M | 66,640 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.2M | 78,570 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2M | 245,597 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.2M | 70,510 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.2M | 166,910 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2M | 160,340 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.2M | 32,080 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2M | 24,937 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.2M | 104,515 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2M | 24,060 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.2M | 24,620 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.2M | 23,043 | 0.0% |