Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $269.6K | 18,592 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $270.0K | 9,103 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $270.6K | 30,103 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | COM | H00501108 | $270.8K | 21,717 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $272.0K | 48,650 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $272.2K | 9,620 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $272.7K | 25,062 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STO | 35953C106 | $274.1K | 62,861 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $274.3K | 6,229 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $275.0K | 68,919 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COM CL A | 860897107 | $275.3K | 63,286 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | COM | 704699107 | $275.9K | 9,998 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $276.2K | 12,752 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $276.3K | 32,429 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $277.0K | 22,972 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $277.2K | 31,251 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $277.3K | 14,586 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $277.4K | 84,317 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $277.6K | 11,771 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $279.1K | 9,861 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | COM NEW | 645827205 | $279.2K | 8,264 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $280.2K | 17,077 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $280.5K | 79,006 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $281.1K | 30,126 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $282.2K | 106,476 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $282.7K | 70,326 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $284.3K | 12,579 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | CL A | 31946M103 | $284.5K | 159 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $285.5K | 4,301 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $286.6K | 1,461 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $286.7K | 40,901 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $287.4K | 63,160 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM NEW | 41165Y100 | $287.5K | 21,138 | 0.0% |
| KKR Real Estate Finance Inc Trust(KREF) | COM | 48251K100 | $287.7K | 31,964 | 0.0% |
| Peakstone Realty Trust Class E(PKST) | COMMON SHA | 39818P799 | $288.4K | 21,979 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $288.4K | 8,149 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $289.7K | 23,362 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $289.8K | 17,159 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $290.2K | 13,109 | 0.0% |
| Solid Power Inc Class A(SLDP) | CLASS A CO | 83422N105 | $291.3K | 83,951 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $291.6K | 24,480 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $291.6K | 5,548 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $292.6K | 7,570 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $293.6K | 11,590 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $294.5K | 2,941 | 0.0% |
| Universal Health Realty Income TRU | SH BEN INT | 91359E109 | $294.6K | 7,520 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $294.6K | 33,511 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $294.6K | 18,540 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $295.1K | 51,051 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $295.2K | 15,588 | 0.0% |