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 |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $735.6K | 60,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $736.5K | 475,190 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $737.0K | 15,400 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $739.1K | 29,936 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $740.3K | 112,673 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $740.7K | 49,350 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $740.8K | 20,486 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $741.7K | 7,789 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $744.6K | 2,780 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $746.8K | 47,358 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $746.9K | 24,464 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $749.4K | 13,598 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $750.5K | 84,800 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $750.5K | 76,660 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $750.6K | 30,576 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $751.6K | 141,005 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $752.3K | 16,890 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $754.1K | 36,840 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $755.7K | 8,495 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $757.8K | 39,467 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $758.2K | 145,251 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $759.0K | 70,280 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $759.8K | 33,370 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $762.2K | 42,820 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $765.7K | 63,810 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $767.9K | 41,419 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $770.1K | 56,090 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $771.8K | 208,589 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $774.8K | 127,228 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $776.4K | 32,634 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $776.4K | 155,900 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $780.9K | 202,841 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $786.2K | 33,657 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $788.2K | 40,924 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $788.4K | 25,780 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $788.7K | 76,200 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $791.1K | 24,380 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $794.2K | 4,549 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $796.7K | 48,995 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $797.4K | 265,800 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $801.6K | 53,368 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $803.4K | 26,708 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $804.7K | 52,116 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $806.3K | 88,630 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $806.4K | 60,086 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $814.8K | 104,462 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $816.9K | 39,850 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $817.5K | 76,690 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $818.4K | 49,512 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $819.3K | 58,483 | 0.0% |