Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $816.4K | 129,800 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $820.4K | 17,200 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $822.1K | 42,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $822.4K | 12,400 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $824.0K | 55,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $824.8K | 143,700 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $829.4K | 45,300 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $830.8K | 20,800 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $832.4K | 18,600 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $834.4K | 21,418 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $834.6K | 134,620 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $834.9K | 46,800 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $834.9K | 10,700 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $836.2K | 48,903 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $841.9K | 78,900 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $842.0K | 49,300 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $843.3K | 30,130 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $847.1K | 109,305 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $848.5K | 13,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $848.6K | 24,626 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $848.8K | 7,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $854.2K | 2,200 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $854.5K | 76,500 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $855.2K | 14,400 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $857.4K | 54,200 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $858.2K | 10,800 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $860.3K | 268,000 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $863.1K | 4,400 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $866.0K | 8,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $867.7K | 47,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $870.4K | 20,600 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $870.4K | 60,400 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $872.3K | 19,384 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $874.7K | 73,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $876.5K | 23,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $878.6K | 13,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $880.8K | 13,900 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $881.5K | 43,400 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $883.1K | 9,866 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $884.1K | 18,500 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $884.9K | 9,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $886.2K | 44,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $887.5K | 75,400 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $887.8K | 40,100 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $889.4K | 123,523 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $890.3K | 273,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $892.8K | 62,260 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $893.1K | 4,700 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $893.2K | 28,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $893.3K | 16,400 | 0.0% |