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 |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $592.6K | 106,390 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $593.6K | 11,360 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $593.7K | 19,518 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $594.0K | 67,270 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $596.5K | 30,480 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $597.5K | 24,230 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $598.7K | 45,188 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $602.1K | 108,690 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $602.3K | 79,663 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $602.9K | 55,410 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $603.9K | 49,178 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $605.1K | 148,670 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $605.1K | 67,837 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $605.8K | 24,050 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $606.6K | 52,475 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $607.2K | 36,230 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $611.6K | 18,841 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $612.6K | 15,520 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $613.3K | 13,706 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $614.9K | 10,709 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $616.0K | 20,910 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $617.0K | 8,540 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $618.2K | 17,765 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $618.4K | 13,600 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $619.8K | 197,401 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $619.9K | 46,160 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $620.1K | 140,453 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $624.6K | 64,730 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $625.9K | 109,620 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $626.5K | 15,330 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $626.6K | 56,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $628.0K | 31,973 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $628.1K | 73,720 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $630.7K | 13,575 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $632.5K | 149,890 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $634.4K | 15,860 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $635.2K | 236,130 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $635.7K | 2,410 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $641.1K | 72,280 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $643.0K | 46,696 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $643.5K | 27,703 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $643.6K | 16,787 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $643.8K | 40,770 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $644.0K | 31,850 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $644.1K | 24,850 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $647.1K | 55,260 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $647.7K | 19,230 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $650.0K | 45,707 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $652.3K | 238,930 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $653.2K | 143,870 | 0.0% |