Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $172.5K | 38,071 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $174.7K | 41,500 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $175.1K | 106,100 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $175.3K | 11,300 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $175.4K | 83,500 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $175.6K | 40,100 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $177.2K | 21,300 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $180.0K | 89,548 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $180.6K | 34,600 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $184.2K | 18,800 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $184.5K | 12,900 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $185.4K | 30,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $185.5K | 57,800 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $185.7K | 21,200 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $187.3K | 90,500 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $189.0K | 12,500 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $190.0K | 20,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $190.0K | 31,000 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $190.6K | 15,600 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $193.3K | 17,800 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $195.1K | 26,300 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $195.9K | 33,600 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $197.3K | 151,800 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $198.0K | 18,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $199.6K | 14,600 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $200.0K | 2,400 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $201.4K | 13,900 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $201.6K | 126,030 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $201.8K | 120,813 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $202.8K | 9,166 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $202.9K | 6,331 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $203.3K | 20,600 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $203.9K | 19,700 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $204.2K | 244,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $205.8K | 7,500 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $206.3K | 24,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $206.3K | 14,300 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $206.6K | 21,100 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $207.0K | 215,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $207.4K | 5,800 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $207.9K | 239,400 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $208.0K | 20,900 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $208.5K | 116,500 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $208.6K | 15,800 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $209.0K | 4,200 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $210.4K | 26,200 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $211.6K | 54,261 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $211.9K | 16,700 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $211.9K | 118,400 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $213.6K | 3,200 | 0.0% |