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 |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $346.0K | 34,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $346.3K | 2,700 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $347.7K | 7,090 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $349.2K | 16,700 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $349.7K | 211,288 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $349.9K | 29,184 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $350.5K | 10,934 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $351.0K | 28,736 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $351.9K | 14,900 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $353.0K | 91,811 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $353.7K | 8,658 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $353.9K | 4,165 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $355.0K | 22,477 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $356.8K | 2,007 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $359.1K | 26,832 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $359.6K | 9,828 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $361.0K | 5,098 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $362.1K | 29,811 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $363.3K | 18,772 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $363.8K | 9,760 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $365.5K | 57,510 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $370.1K | 8,435 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $370.3K | 43,850 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $370.4K | 12,203 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $370.6K | 6,290 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $371.2K | 15,340 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $372.2K | 39,322 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $372.5K | 5,097 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $372.8K | 24,175 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $373.3K | 35,100 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $373.3K | 34,774 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $373.9K | 43,861 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $376.5K | 6,600 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $376.6K | 47,166 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $376.6K | 18,613 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $376.8K | 36,392 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $377.0K | 13,485 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $378.0K | 14,046 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $378.4K | 219,391 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $378.7K | 51,700 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $380.2K | 43,376 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $380.6K | 11,200 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $380.7K | 62,151 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $381.0K | 6,200 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $382.1K | 56,238 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $382.2K | 13,532 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $387.2K | 15,705 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $387.3K | 36,800 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $388.9K | 42,295 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $390.5K | 140,730 | 0.0% |