Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $1.6K | 28 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7K | 63 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7K | 170 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.7K | 541 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7K | 41 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.7K | 45 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.7K | 559 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.8K | 150 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $1.8K | 134 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 40 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.9K | 180 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.9K | 83 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 53 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.9K | 37 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.0K | 17 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.0K | 141 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.1K | 23 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $2.1K | 179 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.1K | 735 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $2.2K | 48 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.2K | 617 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.2K | 88 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 13 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.3K | 370 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.3K | 128 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.4K | 58 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.5K | 525 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.5K | 14 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6K | 5 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.6K | 112 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.6K | 88 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.6K | 111 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.6K | 248 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $2.7K | 804 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.7K | 285 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.7K | 227 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.8K | 261 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 277 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.8K | 52 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $2.9K | 461 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.0K | 206 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.0K | 164 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.0K | 103 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 15 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.1K | 40 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.1K | 412 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.2K | 265 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.3K | 235 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $3.4K | 175 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.4K | 205 | 0.0% |