Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $632.4K | 31,330 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $634.4K | 7,824 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $634.5K | 7,886 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $635.8K | 27,971 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $636.6K | 46,398 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $636.7K | 15,485 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $637.1K | 24,238 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $637.9K | 41,709 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $640.1K | 75,435 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $641.2K | 1,288 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $643.8K | 17,119 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $643.8K | 37,420 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $644.4K | 19,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $644.6K | 23,673 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $645.8K | 4,905 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $647.1K | 14,940 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $647.7K | 21,267 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $650.5K | 13,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $652.3K | 50,821 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $654.5K | 19,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $657.2K | 12,777 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $657.9K | 17,562 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $659.6K | 14,296 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $663.1K | 25,642 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $663.9K | 16,771 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $664.1K | 10,692 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $664.3K | 15,024 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $664.8K | 20,550 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $670.9K | 17,361 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $671.7K | 5,642 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $672.4K | 22,906 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $672.7K | 27,487 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $673.8K | 138,209 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $674.6K | 22,159 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $675.2K | 69,113 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $676.8K | 42,850 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $681.5K | 21,659 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $682.2K | 30,662 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $684.6K | 19,337 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $686.6K | 20,968 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $686.7K | 127,763 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $688.0K | 7,300 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $692.2K | 12,925 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $694.7K | 69,647 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $696.4K | 26,453 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $697.0K | 57,014 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $698.6K | 23,666 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $702.3K | 46,900 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $703.7K | 47,088 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $704.3K | 79,540 | 0.0% |