Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $657.6K | 25,003 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $659.1K | 9,262 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $660.7K | 51,136 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $662.5K | 274,900 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $665.9K | 22,300 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $666.8K | 45,549 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $668.6K | 70,300 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $670.8K | 44,427 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $671.2K | 56,830 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $671.9K | 21,693 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $674.7K | 10,423 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $675.5K | 46,460 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $677.4K | 6,763 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $679.4K | 69,607 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $679.5K | 92,830 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $681.0K | 94,058 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $682.1K | 176,248 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $682.6K | 141,332 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $684.3K | 373,923 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $686.2K | 74,590 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $690.0K | 29,360 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $692.5K | 61,233 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $693.3K | 57,874 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $693.5K | 24,556 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $695.2K | 80,934 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $696.1K | 85,310 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $696.9K | 123,780 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $697.4K | 97,268 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $697.6K | 27,206 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $697.7K | 92,900 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $698.4K | 196,745 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $699.0K | 35,040 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $702.7K | 34,873 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $703.6K | 15,106 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $706.1K | 26,868 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $706.4K | 35,428 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $708.1K | 28,100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $709.1K | 57,699 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $710.1K | 171,937 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $712.4K | 8,090 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $717.6K | 48,750 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $718.5K | 61,780 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $718.9K | 40,730 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $720.8K | 17,779 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $721.7K | 12,947 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $722.7K | 63,060 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $723.2K | 20,500 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $728.5K | 26,310 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $730.7K | 36,662 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $731.9K | 101,234 | 0.0% |