Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $528.3K | 3,773 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $528.9K | 195,161 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $532.8K | 867 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $535.3K | 123,048 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $536.6K | 45,590 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $538.1K | 38,880 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $538.2K | 15,654 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $540.4K | 188,301 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $540.9K | 60,162 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $542.7K | 17,360 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $544.0K | 89,332 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $547.2K | 28,893 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $547.3K | 2,790 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $548.6K | 4,892 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $554.7K | 9,425 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $555.5K | 23,790 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $555.7K | 21,040 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $557.0K | 29,850 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $557.4K | 160,630 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $559.7K | 16,514 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $560.6K | 63,780 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $561.2K | 211,760 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $561.8K | 258,890 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $562.4K | 24,600 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $564.0K | 36,060 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $567.4K | 65,290 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $567.6K | 78,720 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $569.3K | 106,021 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $569.8K | 48,290 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $570.0K | 24,464 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $570.2K | 19,415 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $570.3K | 67,735 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $570.6K | 13,654 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $570.8K | 108,940 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $572.8K | 27,474 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $573.5K | 31,120 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $573.7K | 33,470 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $574.0K | 8,930 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $579.3K | 61,110 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $579.5K | 46,510 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $581.3K | 167,530 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $582.7K | 90,770 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $582.9K | 63,710 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $583.2K | 83,672 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $583.6K | 20,843 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $584.3K | 49,724 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $585.1K | 63,320 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $585.1K | 78,540 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $587.4K | 179,640 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $590.1K | 23,418 | 0.0% |