Q3 2025 Holdings
Filed 2025-12-02 | 4916 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $186 | 12 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $187 | 24 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $188 | 78 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $188 | 44 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $192 | 7 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $192 | 230 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $195 | 28 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $196 | 8 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $199 | 197 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $199 | 6 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $200 | 10 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $201 | 3 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $202 | 8 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $204 | 35 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $204 | 6 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $207 | 14 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $207 | 4 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $210 | 7 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $212 | 4 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $218 | 7 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $218 | 18 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $222 | 16 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $223 | 44 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $225 | 3 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $227 | 120 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $230 | 10 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $230 | 5 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $231 | 18 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $234 | 57 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $235 | 48 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $238 | 4 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $245 | 18 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $245 | 8 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $247 | 280 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $249 | 84 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $253 | 166 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $255 | 8 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $256 | 10 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $260 | 10 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $261 | 48 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $262 | 17 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $263 | 3 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $263 | 21 | 0.0% |
| Icon Energy Corp | COM NEW | Y4001C206 | $263 | 125 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $265 | 50 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $268 | 1,000 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $270 | 11 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $270 | 136 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $270 | 100 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $270 | 10 | 0.0% |