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 |
|---|---|---|---|---|---|
| Vtex(VTEX) | SHS CL A | G9470A102 | $260.4K | 59,453 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $260.4K | 21,209 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $260.9K | 12,007 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $261.1K | 8,890 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $261.5K | 30,698 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $261.7K | 10,394 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $262.0K | 9,064 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $263.1K | 10,195 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $263.2K | 7,170 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $263.3K | 18,062 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $263.4K | 37,568 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $263.6K | 44,983 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $264.1K | 30,042 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $264.1K | 21,440 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $264.6K | 13,085 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $264.8K | 4,824 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $265.0K | 42,744 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $265.1K | 3,725 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $265.8K | 18,157 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $265.9K | 6,362 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $266.1K | 9,537 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $266.1K | 12,213 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $266.3K | 6,568 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $267.0K | 30,203 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $267.0K | 6,560 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $267.6K | 27,334 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $269.6K | 10,701 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $270.5K | 10,735 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $270.6K | 5,179 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $272.2K | 40,694 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $272.4K | 22,041 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $272.6K | 586 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $272.9K | 66,077 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $273.0K | 7,539 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $273.1K | 6,448 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $273.9K | 18,141 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $274.0K | 28,996 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $274.5K | 22,742 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $276.6K | 1,730 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $276.9K | 22,715 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $277.7K | 3,678 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $278.1K | 3,849 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $278.6K | 8,584 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $279.7K | 28,166 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $280.1K | 14,311 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $280.5K | 16,008 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $280.8K | 15,777 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $280.8K | 4,601 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $281.5K | 25,425 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $282.1K | 39,347 | 0.0% |