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 |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $53.9K | 3,700 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $54.1K | 1,253 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $54.5K | 1,974 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $55.4K | 1,888 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $55.4K | 4,545 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $55.4K | 6,529 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $56.0K | 1,005 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $56.2K | 54,590 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $56.3K | 1,723 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $58.6K | 18,154 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $60.1K | 3,258 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $61.0K | 4,600 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $61.9K | 8,744 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $61.9K | 3,341 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $62.4K | 7,449 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $62.5K | 4,796 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $62.6K | 2,259 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $63.9K | 1,056 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $64.5K | 3,325 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $65.3K | 989 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $65.3K | 386 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $65.4K | 50,330 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $65.5K | 28,091 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $66.9K | 4,711 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $67.7K | 1,105 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $67.7K | 16,006 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $67.8K | 15,558 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $68.2K | 7,644 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $68.7K | 19,329 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $70.4K | 5,847 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $70.8K | 1,961 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $72.9K | 4,831 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $73.6K | 33,922 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $74.5K | 10,703 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $75.1K | 8,483 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $75.1K | 3,679 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $75.2K | 2,459 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $75.3K | 4,921 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $77.6K | 1,972 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $78.0K | 5,581 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $78.5K | 413 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $78.8K | 1,928 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $79.6K | 6,220 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $79.7K | 3,080 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $79.8K | 50,510 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $82.1K | 9,634 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $83.5K | 13,010 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $85.5K | 55,140 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $85.9K | 15,876 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $86.0K | 1,658 | 0.0% |