Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 44,789 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.6K | 176,551 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $1.6K | 114,587 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6K | 28,195 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.6K | 18,733 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT L P | 63900P608 | $1.6K | 15,410 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 5,048 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.6K | 29,714 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.6K | 476,491 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.6K | 260,000 | 0.0% |
| Wimi Hologram Cloud Inc(WIMI) | SHS CL B | G9687V204 | $1.6K | 359,499 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 89,927 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.6K | 177,548 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 8,831 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.7K | 20,376 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.7K | 42,186 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.7K | 60,953 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.7K | 297,943 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.7K | 146,369 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 31,547 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 23,850 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 16,253 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 19,054 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 77,348 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.8K | 4,166 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 26,174 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.8K | 85,909 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.8K | 33,837 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 167,899 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8K | 151,145 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.8K | 271,937 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 8,039 | 0.0% |
| Adicet Inc(TORCEUR) | COM | 007002108 | $1.8K | 2,265,491 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 24,587 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.8K | 343,732 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 26,022 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.9K | 61,240 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.9K | 879,707 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 53,002 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.9K | 274,133 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.9K | 113,109 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 28,832 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.9K | 942,899 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 9,603 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.0K | 242,881 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 27,902 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $2.0K | 90,696 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 10,648 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 39,832 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $2.0K | 349,903 | 0.0% |