Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $20.2K | 265,911 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $20.3K | 167,356 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $20.9K | 102,711 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COMM STK | 75383L102 | $21.0K | 707,508 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | COMM STK | 90355N101 | $21.7K | 1,244,852 | 0.0% |
| Kadant Inc(KAI) | COMM STK | 48282T104 | $21.8K | 73,165 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $21.8K | 1,843,753 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $22.3K | 188,300 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $22.5K | 191,278 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $22.8K | 1,022,610 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $23.6K | 235,792 | 0.0% |
| Janux Therapeutics Inc(JANX) | COMM STK | 47103J105 | $23.8K | 972,691 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COMM STK | 98420N105 | $24.1K | 599,113 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMM STK | 29452E101 | $24.8K | 488,142 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | 46990A102 | $25.3K | 4,556,715 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $25.4K | 1,669,018 | 0.0% |
| Disney Walt Co(DIS) | COMM STK | 254687106 | $25.5K | 222,887 | 0.0% |
| Carlyle Group Inc(CG) | COMM STK | 14316J108 | $25.9K | 413,402 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $26.1K | 222,804 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $26.3K | 2,897,187 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $26.3K | 1,366,690 | 0.0% |
| Golar LNG LTD(GLNG) | COMM STK | G9456A100 | $26.3K | 652,026 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $26.5K | 846,647 | 0.0% |
| Willscot Hldgs Corp(WSC) | COMM STK | 971378104 | $26.8K | 1,271,499 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $27.4K | 129,166 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $27.4K | 3,580,521 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $28.2K | 58,202 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMM STK | 732344106 | $28.6K | 1,948,059 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $28.8K | 503,058 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $28.8K | 5,590,772 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $29.6K | 163,491 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COMM STK | 87583X109 | $29.6K | 3,526,359 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $29.6K | 266,900 | 0.0% |
| Limbach Hldgs Inc(LMB) | COMM STK | 53263P105 | $29.7K | 305,556 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $29.8K | 10,810,794 | 0.0% |
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $29.9K | 61,384 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $30.1K | 137,190 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $30.2K | 926,903 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $30.9K | 159,571 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $31.1K | 185,653 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMM STK | 431636109 | $31.1K | 3,391,434 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $31.2K | 221,826 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $31.3K | 1,169,523 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $32.0K | 274,404 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $32.3K | 395,653 | 0.0% |
| Valvoline Inc(VVV) | COMM STK | 92047W101 | $32.5K | 903,738 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $32.5K | 517,367 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $32.7K | 284,344 | 0.0% |
| Intapp Inc(INTA) | COMM STK | 45827U109 | $33.4K | 815,734 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $33.7K | 499,171 | 0.0% |