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 |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $525.9K | 6,842 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $526.6K | 7,695 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $530.3K | 97,669 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $532.4K | 26,177 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $533.5K | 216,866 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $535.6K | 3,100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $543.1K | 63,526 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $547.6K | 7,469 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $548.4K | 36,101 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $548.7K | 2,080 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $549.9K | 55,373 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $552.0K | 142,999 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $552.1K | 535,975 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $554.9K | 49,060 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $555.6K | 111,340 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $556.2K | 9,855 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $557.2K | 11,401 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $558.6K | 18,095 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $559.4K | 122,937 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $560.0K | 4,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $563.5K | 9,154 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $563.8K | 15,932 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $564.4K | 141,461 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $566.4K | 3,388 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $567.4K | 28,285 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $575.8K | 20,008 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $578.3K | 82,501 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $578.8K | 68,584 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $580.9K | 19,600 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $586.1K | 128,241 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $587.3K | 4,684 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $587.7K | 6,981 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $588.6K | 7,964 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $594.3K | 6,066 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $594.6K | 167,503 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $598.3K | 87,728 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $599.5K | 19,991 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $599.9K | 19,857 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $600.6K | 31,153 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $601.9K | 206,835 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $604.0K | 272,053 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $604.1K | 3,399 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $604.9K | 13,372 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $606.7K | 18,153 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $610.7K | 8,453 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $612.4K | 9,390 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $613.1K | 5,054 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $615.5K | 101,061 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $616.6K | 2,023 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $622.0K | 7,372 | 0.0% |