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 |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3M | 65,932 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 244,974 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.3M | 33,127 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.3M | 18,789 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 142,516 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3M | 34,069 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3M | 263,655 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.3M | 88,644 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3M | 22,466 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 140,664 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3M | 37,884 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 55,526 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3M | 54,233 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.4M | 245,138 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4M | 65,938 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.4M | 74,774 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 150,944 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4M | 33,633 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4M | 42,128 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4M | 6,573 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 49,182 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 31,923 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.4M | 49,851 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.4M | 95,893 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4M | 47,037 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4M | 14,407 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.4M | 36,288 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.4M | 212,567 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4M | 25,315 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 26,477 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.4M | 74,926 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.4M | 22,834 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 72,028 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 35,573 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4M | 20,522 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 9,942 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.4M | 50,962 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 41,154 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4M | 34,121 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.4M | 35,734 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $1.4M | 177,095 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.5M | 125,194 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.5M | 6,448 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5M | 5,951 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 28,866 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.5M | 122,865 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5M | 8,519 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.5M | 63,306 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5M | 14,818 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 73,753 | 0.0% |