Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcosa Inc(ACA) | COM | 039653100 | $279.6K | 2,984 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $282.4K | 13,040 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $282.8K | 28,975 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $290.7K | 30,375 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $294.9K | 186,626 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $304.5K | 7,036 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $308.7K | 23,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $312.6K | 187 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $327.3K | 35,383 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $327.7K | 42,014 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $328.9K | 114,197 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $330.3K | 27,524 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $331.2K | 712 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $332.9K | 32,958 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $333.1K | 6,471 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $337.6K | 17,413 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $337.8K | 20,800 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $342.3K | 8,410 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $345.4K | 75,087 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $345.6K | 26,750 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $346.9K | 29,878 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $347.2K | 143,462 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $351.0K | 56,798 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $351.1K | 5,600 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $354.2K | 81,430 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $356.8K | 22,026 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $361.2K | 2,900 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $364.3K | 21,739 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $366.1K | 13,382 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $367.6K | 29,336 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $367.9K | 41,851 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $371.9K | 6,978 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $372.5K | 10,962 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $377.4K | 10,027 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $378.6K | 24,130 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $380.7K | 10,190 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $381.3K | 2,835 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $382.8K | 10,538 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $384.8K | 6,238 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $386.5K | 40,985 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $390.0K | 29,195 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $390.9K | 13,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393.6K | 5,869 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $394.3K | 52,223 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $396.3K | 16,849 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $397.4K | 732 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $399.3K | 29,576 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $400.4K | 209,626 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $400.8K | 5,537 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $401.3K | 51,444 | 0.0% |