Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $318.8K | 15,289 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $319.8K | 10,887 | 0.0% |
| Figs Inc Class A(FIGS) | CL A | 30260D103 | $319.9K | 47,816 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $321.1K | 207,175 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $322.4K | 2,391 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $322.6K | 10,863 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $322.8K | 5,880 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $322.8K | 11,170 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $324.1K | 30,408 | 0.0% |
| Ishares -3 Year Treasury Bond ETF(SHY) | 1 3 YR TRE | 464287457 | $324.7K | 3,914 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $327.7K | 27,150 | 0.0% |
| John B Sanfilippo and SON Inc(JBSS) | COM | 800422107 | $327.8K | 5,100 | 0.0% |
| Arhaus Inc Class A(ARHS) | COM CL A | 04035M102 | $328.2K | 30,872 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $328.2K | 10,948 | 0.0% |
| National Energy Services Reunited(NESR) | SHS | G6375R107 | $328.6K | 32,026 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $329.1K | 29,098 | 0.0% |
| National Presto Industries Inc(NPK) | COM | 637215104 | $329.3K | 2,936 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $329.8K | 13,098 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $330.0K | 63,215 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $330.2K | 17,693 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $331.8K | 22,661 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $333.2K | 4,559 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $335.0K | 57,170 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $336.2K | 28,905 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $336.4K | 33,876 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $336.5K | 54,280 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $336.8K | 4,733 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $337.2K | 14,282 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $337.6K | 16,695 | 0.0% |
| Eton Pharmaceutcials Inc(ETON) | COM | 29772L108 | $337.6K | 15,537 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $339.2K | 82,126 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $339.8K | 21,519 | 0.0% |
| Aspen Insurance Holdings LTD Class | ORD SHS CL | G05384501 | $339.8K | 9,256 | 0.0% |
| Caledonia Mining PLC(CMCL) | SHS NEW | G1757E113 | $340.1K | 9,392 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $340.6K | 5,561 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $341.0K | 13,531 | 0.0% |
| Altice USA Inc Class A(OPTU) | CL A | 02156K103 | $341.2K | 141,569 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $341.4K | 6,534 | 0.0% |
| Genco Shipping and Trading LTD(GNK) | SHS | Y2685T131 | $342.4K | 19,234 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $342.4K | 45,596 | 0.0% |
| Oil DRI Corporation of America(ODC) | COM | 677864100 | $343.1K | 5,621 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $344.0K | 14,732 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $344.8K | 12,038 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $345.1K | 34,338 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $345.4K | 19,717 | 0.0% |
| Adamas Inc Trust(ADAM) | COM | 649604840 | $346.1K | 49,660 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $346.9K | 8,489 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $347.0K | 110,500 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $347.2K | 28,882 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $348.0K | 32,927 | 0.0% |