Q3 2025 Holdings
Filed 2025-11-10 | 3094 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | COM | 126327105 | $672 | 104 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $673 | 42 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $682 | 32 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $692 | 49 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $694 | 221 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $702 | 19 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $717 | 43 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $717 | 132 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $724 | 57 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $725 | 108 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $729 | 76 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $729 | 38 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $732 | 82 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $736 | 128 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $745 | 53 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $750 | 40 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $752 | 18 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $754 | 12 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $756 | 27 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $758 | 40 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $759 | 44 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $759 | 37 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $760 | 27 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $767 | 64 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $770 | 8 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $777 | 37 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $780 | 22 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $785 | 38 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $789 | 64 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $791 | 67 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $800 | 10 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $806 | 76 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $806 | 64 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $807 | 54 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $820 | 29 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $821 | 72 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $823 | 32 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $826 | 63 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $827 | 68 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $838 | 98 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $842 | 63 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $843 | 13 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $863 | 18 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $864 | 53 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $874 | 219 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $880 | 25 | 0.0% |
| Tidal Trust II | YIELDMAX TSLA OP | 88636J444 | $887 | 94 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $896 | 156 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $898 | 49 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $900 | 276 | 0.0% |