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 |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.2K | 362,638 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.2K | 47,158 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.3K | 86,444 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.3K | 21,767 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.3K | 240,090 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.3K | 223,555 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $3.3K | 1,007,016 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $3.3K | 83,792 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.3K | 58,407 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.4K | 2,110,653 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $3.4K | 437,791 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.4K | 531,779 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.4K | 2,710,234 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.4K | 92,896 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $3.5K | 739,884 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.5K | 215,440 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5K | 23,997 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $3.5K | 2,369,542 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5K | 46,266 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.5K | 75,998 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.5K | 2,456,641 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5K | 164,715 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.6K | 80,647 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.6K | 29,783 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.6K | 181,870 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.6K | 27,504 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6K | 14,345 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.6K | 62,972 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.6K | 241,675 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.6K | 479,696 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $3.6K | 55,286 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.6K | 20,763 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.6K | 11,416 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.7K | 135,711 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 28,533 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.7K | 116,153 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $3.7K | 92,220 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.7K | 267,346 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $3.7K | 265,686 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 10,300 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | ORD | 559166103 | $3.8K | 185,907 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $3.8K | 142,202 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 36,734 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.8K | 165,218 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.8K | 399,132 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $3.9K | 59,433 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.9K | 295,438 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $3.9K | 165,217 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.9K | 55,430 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.9K | 371,700 | 0.0% |