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 |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.0M | 71,527 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0M | 89,234 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0M | 12,223 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.0M | 26,926 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $1.0M | 45,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0M | 155,599 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.0M | 121,473 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0M | 97,189 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0M | 31,079 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.0M | 77,901 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.0M | 6,137 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.0M | 38,043 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.0M | 81,791 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.0M | 21,647 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.0M | 37,186 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0M | 5,106 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.1M | 31,002 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1M | 7,473 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.1M | 278,489 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.1M | 17,955 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.1M | 195,759 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1M | 385,258 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.1M | 42,362 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 177,629 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 266,390 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.1M | 89,753 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.1M | 71,372 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.1M | 27,625 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1M | 98,002 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1M | 56,171 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.1M | 100,792 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.1M | 258,960 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 118,756 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1M | 24,276 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1M | 56,093 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.1M | 77,547 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.1M | 529,490 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 14,430 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.1M | 21,466 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.1M | 41,064 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1M | 45,070 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1M | 25,347 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.1M | 88,116 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1M | 182,549 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.1M | 66,908 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.1M | 24,113 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $1.1M | 84,830 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $1.1M | 123,276 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 35,271 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 40,565 | 0.0% |