Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $143.5K | 5,207 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $143.9K | 43,348 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $144.0K | 10,870 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $144.1K | 174 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $144.4K | 7,106 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $144.4K | 3,264 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $145.1K | 15,837 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $145.2K | 21,700 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $145.5K | 16,183 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $146.3K | 7,546 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $146.7K | 21,862 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $146.8K | 7,923 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $146.9K | 3,026 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $147.1K | 17,675 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $148.2K | 7,230 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $148.4K | 7,909 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $148.5K | 83 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $148.8K | 2,279 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $148.9K | 1,345 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $149.2K | 9,980 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $149.6K | 5,983 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $150.3K | 22,395 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $150.3K | 3,138 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $150.3K | 1,353 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $150.4K | 29,724 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $152.2K | 14,154 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $152.3K | 11,004 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $152.5K | 16,222 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $153.7K | 5,027 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $154.2K | 25,988 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $154.3K | 788 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $154.3K | 8,520 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $154.4K | 3,000 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $155.0K | 7,464 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $155.5K | 3,525 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $156.5K | 20,560 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $156.6K | 54,549 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $156.7K | 19,038 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $156.7K | 4,194 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $157.6K | 21,265 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $157.7K | 12,416 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $158.0K | 9,885 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $158.2K | 21,241 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $158.3K | 11,317 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $158.4K | 1,528 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $158.9K | 37,732 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $159.5K | 6,595 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $159.6K | 8,222 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $161.0K | 43,762 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $162.0K | 16,182 | 0.0% |