Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $743 | 36,782 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $744 | 202,524 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $756 | 22,871 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $756 | 3,833 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $759 | 42,959 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $767 | 52,243 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $770 | 12,835 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A SHS | M7S64L123 | $773 | 26,178 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $774 | 81,570 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $777 | 115,706 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $777 | 540,565 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $778 | 85,481 | 0.0% |
| Generation BIO Co | COM | 37148K209 | $779 | 127,506 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $782 | 474,719 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $784 | 7,030 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $785 | 329,288 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $789 | 3,682 | 0.0% |
| Performance Shipping Inc | COM | Y67305154 | $790 | 418,572 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $794 | 307,354 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $795 | 175,371 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $804 | 15,782 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $805 | 50,730 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $806 | 66,690 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $809 | 28,656 | 0.0% |
| Valens Semiconductor(VLN) | COM | M9607U115 | $821 | 463,276 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $830 | 124,087 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | SPON ADR UNITS | 344419106 | $836 | 8,485 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $842 | 3,881 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $845 | 204,876 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $853 | 11,853 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $857 | 20,034 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $858 | 73,120 | 0.0% |
| Skillz Inc(SKLZ) | COM | 83067L208 | $863 | 108,168 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $868 | 31,732 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $869 | 1,366 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $878 | 67,886 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $895 | 107,799 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $899 | 232,871 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $906 | 227,500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $910 | 9,228 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $913 | 10,466 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $914 | 104,000 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $916 | 104,557 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $916 | 61,444 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $916 | 18,928 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $919 | 14,877 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $932 | 14,565 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $936 | 4,618 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $940 | 89,716 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $941 | 5,624 | 0.0% |