Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $3.6M | 165,050 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.6M | 7,361 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.6M | 1,137,746 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.6M | 4,849 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.6M | 261,343 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.6M | 2,266,850 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.6M | 115,897 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.6M | 51,700 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $3.6M | 208,310 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $3.6M | 544,845 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $3.6M | 774,437 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.6M | 1,273,754 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.6M | 369,400 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $3.6M | 84,372 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $3.6M | 2,223,376 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $3.6M | 750,676 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.7M | 636,255 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $3.7M | 475,494 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $3.7M | 1,116,311 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.7M | 422,449 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.7M | 36,700 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $3.7M | 152,544 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.7M | 1,855,034 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.7M | 105,737 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.7M | 79,694 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $3.7M | 217,763 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.7M | 374,822 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $3.8M | 645,897 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.8M | 286,252 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $3.8M | 1,968,150 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.8M | 1,540,754 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $3.8M | 716,154 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.8M | 274,936 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $3.8M | 1,104,704 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.8M | 1,369,872 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $3.8M | 525,818 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $3.8M | 210,104 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.8M | 406,060 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.8M | 758,648 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.8M | 142,298 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.9M | 2,440,528 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.9M | 1,533,636 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.9M | 2,956,113 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $3.9M | 236,384 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $3.9M | 246,851 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.9M | 417,680 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.9M | 277,615 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.9M | 279,623 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $3.9M | 1,130,025 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $3.9M | 627,653 | 0.0% |