Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $574.6K | 64,416 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $575.5K | 46,410 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $575.9K | 60,939 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $576.8K | 66,532 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $578.7K | 8,989 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $579.4K | 21,371 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $580.3K | 10,296 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $580.6K | 167,324 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $580.8K | 36,993 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $585.0K | 6,536 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $587.5K | 38,398 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $589.1K | 2,693 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $590.9K | 16,715 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $592.2K | 19,371 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $592.8K | 42,221 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $594.0K | 36,619 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $597.1K | 12,865 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $600.6K | 4,750 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $601.8K | 13,600 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $604.5K | 8,245 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $606.2K | 33,978 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $606.4K | 83,984 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $606.8K | 31,327 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $606.9K | 3,527 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $608.2K | 3,169 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $610.3K | 78,951 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $610.8K | 3,590 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $613.6K | 4,894 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $616.1K | 21,972 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $616.3K | 16,126 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $618.6K | 20,248 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $618.6K | 17,849 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $619.8K | 11,848 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $620.4K | 22,610 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $622.5K | 20,632 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $623.2K | 3,431 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $624.8K | 25,449 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $625.5K | 40,300 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $626.5K | 161,878 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $627.6K | 16,800 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $629.8K | 28,127 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $631.0K | 14,101 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $632.5K | 8,180 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $632.7K | 128,853 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $633.2K | 21,500 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $634.2K | 83,334 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $636.3K | 85,413 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $638.6K | 212,865 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $643.2K | 10,106 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $643.6K | 38,243 | 0.0% |