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 |
|---|---|---|---|---|---|
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.6M | 51,455 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.6M | 16,159 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.6M | 7,860 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.6M | 95,302 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6M | 253,469 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.6M | 46,013 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6M | 36,826 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6M | 278,915 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $1.6M | 177,098 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.6M | 955 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6M | 34,725 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.6M | 24,010 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 397,737 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.6M | 14,550 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 56,134 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6M | 41,750 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6M | 59,392 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.6M | 39,770 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.6M | 24,540 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6M | 143,028 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $1.6M | 28,634 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $1.6M | 17,110 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6M | 20,367 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6M | 11,690 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.6M | 52,376 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.7M | 55,934 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.7M | 13,910 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.7M | 34,097 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7M | 103,768 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.7M | 66,410 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.7M | 127,206 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.7M | 135,815 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 9,519 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.7M | 114,029 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.7M | 37,942 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.7M | 118,910 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.7M | 87,330 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7M | 63,968 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 50,140 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.7M | 7,420 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.7M | 13,876 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7M | 131,628 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.7M | 141,580 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.7M | 17,618 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.7M | 44,213 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.7M | 65,540 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.7M | 39,559 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7M | 88,343 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7M | 112,198 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.7M | 35,426 | 0.0% |