Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $920.9K | 44,001 | 0.0% |
| Federal Agricultural Mortgage NON(AGM) | CL C | 313148306 | $922.2K | 5,490 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $924.8K | 11,409 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STO | 871332102 | $925.4K | 20,927 | 0.0% |
| Bitdeer Technologies Group Class A(BTDR) | CL A ORD S | G11448100 | $929.6K | 54,396 | 0.0% |
| Albany International Corp Class A(AIN) | CL A | 012348108 | $930.9K | 17,465 | 0.0% |
| Innovative Industrial Properties I(IIPR) | COM | 45781V101 | $934.0K | 17,432 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $936.7K | 7,471 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $937.7K | 43,574 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $937.9K | 190,640 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $938.3K | 117,872 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $941.3K | 29,911 | 0.0% |
| Viridian Therapeutics ORS Inc(VRDN) | COM | 92790C104 | $941.5K | 43,629 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $947.0K | 23,927 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $949.4K | 10,365 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $950.5K | 22,450 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $954.6K | 54,671 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $955.7K | 25,085 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $959.3K | 22,165 | 0.0% |
| Crescent Energy Class A(CRGY) | CL A COM | 44952J104 | $960.7K | 107,704 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $960.8K | 63,001 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $961.0K | 62,525 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $961.4K | 38,627 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $962.4K | 10,371 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $962.5K | 14,992 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $964.0K | 20,020 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $967.3K | 159,880 | 0.0% |
| Vertex Inc Class A(VERX) | CL A | 92538J106 | $967.6K | 39,030 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $969.0K | 64,857 | 0.0% |
| Restaurants Brands International I(QSR) | COM | 76131D103 | $972.4K | 15,161 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $977.2K | 34,727 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $978.6K | 14,626 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $979.7K | 98,268 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $981.0K | 70,574 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $981.7K | 83,832 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $982.7K | 84,066 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $985.7K | 121,244 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $986.5K | 9,979 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $987.0K | 72,896 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $989.1K | 15,609 | 0.0% |
| Sphere Entertainment Class A(SPHR) | CL A | 55826T102 | $990.1K | 15,938 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $993.9K | 79,195 | 0.0% |
| John Wiley and Sons Inc Class A(WLY) | CL A | 968223206 | $994.9K | 24,583 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $995.3K | 34,392 | 0.0% |
| ACV Auctions Inc Class A(ACVA) | COM CL A | 00091G104 | $997.2K | 100,630 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $997.4K | 28,296 | 0.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $998.7K | 20,999 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM NEW | 19239V302 | $1.0M | 26,100 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.0M | 59,065 | 0.0% |
| Sally Beauty Holdings Inc | COM | 79546E108 | $1.0M | 61,545 | 0.0% |