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 |
|---|---|---|---|---|---|
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $673.9K | 44,367 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $675.7K | 24,990 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $676.5K | 33,392 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $677.1K | 12,725 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $677.3K | 111,948 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $677.9K | 35,810 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $679.5K | 19,893 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $681.1K | 10,376 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $681.2K | 33,525 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $681.7K | 44,703 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $681.9K | 11,691 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $682.1K | 3,864 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $684.3K | 97,622 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $686.3K | 20,957 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $686.4K | 14,298 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $686.5K | 40,501 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $688.0K | 19,380 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $689.1K | 47,459 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $690.0K | 14,156 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $690.0K | 10,730 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $690.4K | 21,210 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 1.750% 6/ | 462222AF7 | $690.9K | $500,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $693.1K | 251,784 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $694.6K | 10,461 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $695.5K | 2,865 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $698.7K | 10,275 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $698.9K | 38,297 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $699.5K | 26,377 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $700.0K | 32,800 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $701.4K | 13,214 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $701.4K | 17,108 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $702.1K | 78,011 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $703.4K | 43,579 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $703.6K | 17,279 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $705.9K | 17,827 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $707.4K | 33,797 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $707.4K | 29,538 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $707.8K | 7,177 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $708.2K | 10,193 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $711.4K | 28,708 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $711.8K | 56,851 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $712.7K | 21,930 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $713.6K | 66,821 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $717.7K | 29,806 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $718.7K | 63,103 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $719.1K | 22,938 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $719.2K | 21,547 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $722.1K | 24,953 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $722.2K | 86,797 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $722.4K | 62,548 | 0.0% |