Q3 2025 Holdings
Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.8K | 154 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $13.9K | 538 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $14.0K | 84 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $14.0K | 565 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.1K | 2,683 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $14.5K | 34 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.6K | 200 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $14.6K | 5,026 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $14.9K | 1,915 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.1K | 141 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $15.1K | 1,607 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.3K | 161 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.3K | 519 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $15.4K | 481 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.4K | 167 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $15.5K | 237 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.7K | 470 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $15.7K | 1,381 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $15.7K | 431 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $15.8K | 1,860 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $15.9K | 118 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $16.1K | 4,623 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $16.2K | 1,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $16.2K | 350 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.4K | 970 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $16.6K | 118 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $16.7K | 94 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $16.8K | 204 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $16.9K | 872 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $16.9K | 193 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $17.3K | 11,716 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $17.6K | 584 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $17.7K | 984 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $17.9K | 3,422 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $18.9K | 6,275 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $18.9K | 2,613 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $19.0K | 245 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 232 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $19.3K | 636 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $19.5K | 4,244 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $19.5K | 506 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $19.7K | 240 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.0K | 314 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.0K | 2,192 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $20.1K | 339 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $20.3K | 3,347 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.3K | 119 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $20.6K | 1,229 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $20.8K | 70 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $21.1K | 1,159 | 0.0% |