Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $402.2K | 3,210 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $402.4K | 35,800 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $403.2K | 61,844 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $404.4K | 18,688 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $405.3K | 53,468 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $405.4K | 11,345 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $408.1K | 3,479 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $409.0K | 27,035 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $410.0K | 9,111 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $411.4K | 15,177 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $411.6K | 16,326 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $413.4K | 31,199 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $415.0K | 10,956 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $416.1K | 33,886 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $417.6K | 109,892 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $420.9K | 5,626 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $424.8K | 7,151 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $430.9K | 5,697 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $431.0K | 13,499 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $433.2K | 40,411 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $435.8K | 57,188 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $435.9K | 16,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $445.1K | 6,106 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $445.6K | 12,349 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $458.9K | 66,500 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $461.3K | 11,250 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $461.8K | 32,340 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $462.4K | 21,347 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $464.4K | 13,400 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $465.8K | 16,975 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $468.9K | 29,490 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $469.1K | 28,141 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $469.2K | 26,781 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $470.3K | 28,027 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $470.8K | 8,104 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $474.1K | 10,273 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $482.1K | 27,312 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $489.3K | 16,386 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $497.9K | 11,053 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $502.3K | 19,100 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $505.0K | 24,816 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $507.8K | 6,264 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $510.6K | 72,729 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $510.8K | 38,698 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $517.0K | 14,775 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $517.2K | 44,164 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $518.4K | 2,080 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $523.5K | 24,361 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $524.3K | 13,867 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $525.2K | 168,884 | 0.0% |