Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $480.8K | 29,845 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $481.2K | 67,962 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $482.4K | 13,088 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $482.9K | 34,738 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $484.5K | 2,470 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $486.4K | 19,543 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $486.5K | 51,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $487.8K | 3,980 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $489.1K | 36,994 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $492.6K | 35,797 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $493.1K | 84,579 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $493.2K | 12,186 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $494.0K | 16,468 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $496.2K | 2,792 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $498.1K | 23,059 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $500.3K | 4,902 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $500.8K | 13,460 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $500.9K | 56,402 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $501.4K | 24,673 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $501.4K | 1,617 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $501.7K | 23,968 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $502.7K | 25,427 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $503.2K | 29,792 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $505.2K | 92,015 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $505.2K | 22,050 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $505.5K | 39,959 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $506.0K | 4,171 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $507.4K | 3,764 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $507.4K | 7,114 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $507.4K | 34,896 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $509.1K | 7,047 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $510.2K | 10,261 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $510.9K | 102,393 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $511.5K | 131,500 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $512.4K | 9,688 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $512.7K | 75,502 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $514.0K | 1,588 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $515.5K | 30,433 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $515.6K | 116,121 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $515.9K | 71,555 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $518.2K | 10,121 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $519.1K | 74,472 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $519.4K | 10,628 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $522.0K | 2,226 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $522.7K | 101,100 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $523.0K | 13,571 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $523.1K | 4,724 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $525.0K | 11,900 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $525.4K | 192,448 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $525.6K | 10,709 | 0.0% |