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 |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | COM | 17306X102 | $877.3K | 28,272 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $887.1K | 35,022 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $887.7K | 16,247 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $888.4K | 35,269 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $890.9K | 98,875 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $892.7K | 18,331 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $893.8K | 131,448 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $898.7K | 9,590 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $899.6K | 35,842 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $901.8K | 44,619 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $908.5K | 206,005 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $909.8K | 168,792 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $914.3K | 29,053 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $916.5K | 57,860 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $922.5K | 171,791 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $925.8K | 39,397 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $928.1K | 55,411 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $928.4K | 168,795 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $932.9K | 120,680 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $934.9K | 53,915 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $939.2K | 19,013 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $942.6K | 11,423 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $942.8K | 54,593 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $947.4K | 68,457 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $947.6K | 5,484 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $952.5K | 140,283 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $953.1K | 41,949 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $958.0K | 84,703 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $958.4K | 81,428 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $960.9K | 26,529 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $961.2K | 56,274 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $966.8K | 67,605 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $971.9K | 26,345 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $973.5K | 63,835 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $975.8K | 47,672 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $980.2K | 48,122 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $981.3K | 81,844 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $982.3K | 10,417 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $984.2K | 12,375 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $984.8K | 21,919 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $988.0K | 109,780 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $989.7K | 47,538 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $990.5K | 25,956 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $990.9K | 87,616 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $992.3K | 42,920 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $992.7K | 50,728 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $996.0K | 84,987 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.0M | 16,139 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.0M | 100,116 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.0M | 59,668 | 0.0% |