Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $158.7K | 102,397 | 0.0% |
| Figs Inc Class A(FIGS) | EQUITY | 30260D103 | $159.3K | 23,810 | 0.0% |
| Midwestone Financial Group I(MOFG) | EQUITY | 598511103 | $159.6K | 5,641 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | EQUITY | G23773107 | $159.7K | 4,528 | 0.0% |
| Whitestone REIT(WSR) | EQUITY | 966084204 | $160.4K | 13,063 | 0.0% |
| Onespan Inc(OSPN) | EQUITY | 68287N100 | $160.4K | 10,096 | 0.0% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $160.5K | 3,841 | 0.0% |
| Gannett Co Inc(TDAY) | EQUITY | 36472T109 | $160.6K | 38,886 | 0.0% |
| Theravance Biopharma Inc(TBPH) | EQUITY | G8807B106 | $160.7K | 11,009 | 0.0% |
| National Presto Inds Inc(NPK) | EQUITY | 637215104 | $160.8K | 1,434 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | EQUITY | 87266M107 | $161.5K | 18,871 | 0.0% |
| Groupon Inc(GRPN) | EQUITY | 399473206 | $161.9K | 6,935 | 0.0% |
| Sigma Lithium Corp(SGML) | EQUITY | 826599102 | $162.4K | 25,329 | 0.0% |
| Oxford Industries Inc(OXM) | EQUITY | 691497309 | $162.4K | 4,005 | 0.0% |
| Smartfinancial Inc(SMBK) | EQUITY | 83190L208 | $162.4K | 4,545 | 0.0% |
| Immunitybio Inc(IBRX) | EQUITY | 45256X103 | $162.6K | 66,094 | 0.0% |
| RED Violet Inc(RDVT) | EQUITY | 75704L104 | $162.7K | 3,114 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | EQUITY | 68062P106 | $162.9K | 16,640 | 0.0% |
| NB Bancorp Inc(NBBK) | EQUITY | 63945M107 | $163.4K | 9,257 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | EQUITY | 103002101 | $163.6K | 3,862 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | EQUITY | N30577105 | $163.7K | 17,323 | 0.0% |
| Heritage Insurance Holdings(HRTG) | EQUITY | 42727J102 | $163.9K | 6,511 | 0.0% |
| Harborone Bancorp Inc(1S4) | EQUITY | 41165Y100 | $164.3K | 12,080 | 0.0% |
| Ichor Holdings LTD(ICHR) | EQUITY | G4740B105 | $164.7K | 9,398 | 0.0% |
| Serve Robotics Inc(SERV) | EQUITY | 81758H106 | $165.1K | 14,194 | 0.0% |
| Financial Institutions Inc(FISI) | EQUITY | 317585404 | $165.1K | 6,069 | 0.0% |
| Accel Entertainment Inc(ACEL) | EQUITY | 00436Q106 | $165.2K | 14,920 | 0.0% |
| Helen of Troy LTD(HELE) | EQUITY | G4388N106 | $165.4K | 6,564 | 0.0% |
| Excelerate Energy Inc A(EE) | EQUITY | 30069T101 | $165.6K | 6,573 | 0.0% |
| Eagle Bancorp Inc(EGBN) | EQUITY | 268948106 | $165.6K | 8,189 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | EQUITY | 880881107 | $165.6K | 22,050 | 0.0% |
| Blacksky Technology Inc(BKSY) | EQUITY | 09263B207 | $165.7K | 8,222 | 0.0% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $165.7K | 10,976 | 0.0% |
| Green Plains Inc(GPRE) | EQUITY | 393222104 | $165.8K | 18,864 | 0.0% |
| Ferroglobe PLC(GSM) | EQUITY | G33856108 | $166.0K | 36,473 | 0.0% |
| Bloomin Brands Inc(BLMN) | EQUITY | 094235108 | $166.0K | 23,146 | 0.0% |
| Graham Corp(GHM) | EQUITY | 384556106 | $166.0K | 3,023 | 0.0% |
| Summit Hotel Properties Inc(INN) | EQUITY | 866082100 | $166.0K | 30,242 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | EQUITY | 462260100 | $166.5K | 76,722 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | EQUITY | 65487X102 | $166.5K | 14,369 | 0.0% |
| Oil DRI Corp of America(ODC) | EQUITY | 677864100 | $167.1K | 2,738 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | EQUITY | 67018T105 | $167.8K | 13,768 | 0.0% |
| Bluelinx Holdings Inc(BXC) | EQUITY | 09624H208 | $167.9K | 2,297 | 0.0% |
| PRA Group Inc(PRAA) | EQUITY | 69354N106 | $168.0K | 10,884 | 0.0% |
| P10 Inc A(RPC) | EQUITY | 69376K106 | $169.0K | 15,534 | 0.0% |
| Malibu Boats Inc A(MBUU) | EQUITY | 56117J100 | $169.4K | 5,220 | 0.0% |
| Ceva Inc(CEVA) | EQUITY | 157210105 | $170.5K | 6,457 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $170.5K | 5,901 | 0.0% |
| Adamas Trust Inc(ADAM) | EQUITY | 649604840 | $171.3K | 24,570 | 0.0% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $171.3K | 15,146 | 0.0% |