Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $271.9K | 33,327 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $272.1K | 2,971 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $272.5K | 19,014 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $272.8K | 15,869 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $273.0K | 5,456 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $273.8K | 25,588 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $274.0K | 34,338 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $274.4K | 9,350 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $275.9K | 62,565 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $277.2K | 39,713 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $277.2K | 13,911 | 0.0% |
| Metsera Inc | COM | 59267L107 | $277.3K | 5,300 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $277.4K | 9,074 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $278.0K | 12,207 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $278.1K | 36,029 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $278.3K | 23,208 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $278.7K | 7,913 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $279.2K | 5,738 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $279.6K | 15,998 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $280.4K | 67,563 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $281.3K | 2,107 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $281.7K | 23,049 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $282.5K | 10,286 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $283.7K | 7,780 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $283.7K | 26,122 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $284.4K | 22,408 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $285.9K | 12,246 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $286.0K | 44,895 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $286.9K | 11,725 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $287.2K | 6,880 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $287.3K | 67,758 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $287.9K | 13,600 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $288.8K | 8,819 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $290.1K | 32,784 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $290.1K | 40,130 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $290.7K | 19,352 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $290.7K | 6,843 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $291.0K | 168,189 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $291.0K | 2,952 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $291.3K | 19,548 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $291.3K | 9,567 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $292.1K | 18,881 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $292.1K | 21,278 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $292.5K | 80,144 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $292.7K | 34,072 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $293.0K | 34,713 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $293.0K | 12,789 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $294.0K | 12,257 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $294.5K | 7,621 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $294.8K | 14,336 | 0.0% |