Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $150.0K | 11,177 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $150.1K | 2,659 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $151.2K | 4,755 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $151.4K | 55,473 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $152.0K | 5,071 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $152.8K | 4,169 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $153.1K | 6,619 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $153.1K | 12,427 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $153.4K | 9,807 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $153.5K | 6,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $153.7K | 1,011 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $153.7K | 4,596 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $154.7K | 10,733 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $155.4K | 20,499 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $155.9K | 5,567 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $156.7K | 3,797 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $157.0K | 3,199 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $157.1K | 6,706 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $157.4K | 14,964 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $158.7K | 8,915 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $158.7K | 11,758 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $158.8K | 16,802 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $158.9K | 14,769 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $159.3K | 43,050 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $159.3K | 4,122 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $159.4K | 17,340 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $159.5K | 3,945 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $159.5K | 39,188 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $160.0K | 9,165 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $161.6K | 5,873 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $162.2K | 4,836 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $163.6K | 14,775 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $165.1K | 17,700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $165.2K | 9,039 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $166.2K | 4,890 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $166.2K | 5,853 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $166.9K | 5,047 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $169.3K | 14,553 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $169.4K | 5,532 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $169.9K | 24,095 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $170.0K | 38,086 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $170.4K | 4,668 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $170.7K | 4,579 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $170.8K | 9,676 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $170.9K | 4,272 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $172.2K | 14,694 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $173.0K | 22,886 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $173.6K | 28,367 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $174.0K | 18,829 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $175.1K | 23,013 | 0.0% |