Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9M | 18,895 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.9M | 11,410 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.9M | 74,370 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.9M | 112,410 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.9M | 66,600 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.9M | 36,874 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.9M | 41,640 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.9M | 23,341 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.9M | 267,301 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9M | 123,149 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.9M | 49,517 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.9M | 45,028 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 107,073 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9M | 44,108 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9M | 30,162 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.9M | 19,540 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.9M | 36,850 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.9M | 353,931 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.9M | 37,445 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.9M | 63,828 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.9M | 210,963 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.9M | 50,844 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 66,243 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.9M | 126,649 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.0M | 214,086 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.0M | 49,967 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.0M | 41,130 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0M | 120,480 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.0M | 11,323 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.0M | 26,503 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.0M | 64,949 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.0M | 28,287 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.0M | 20,162 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $2.0M | 47,701 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.0M | 146,732 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.0M | 44,142 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.0M | 65,516 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.0M | 370,347 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.0M | 46,530 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0M | 22,011 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 80,897 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.0M | 15,208 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0M | 43,627 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.0M | 22,984 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.0M | 37,543 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.0M | 153,601 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.0M | 45,247 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.0M | 60,889 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $2.0M | 56,156 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.0M | 120,135 | 0.0% |