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 |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $822.2K | 38,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $822.5K | 143,040 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $823.4K | 114,684 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $825.2K | 72,580 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $827.3K | 98,020 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $827.7K | 29,559 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $828.5K | 122,020 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $833.1K | 27,459 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $833.5K | 139,142 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $834.3K | 58,590 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $834.5K | 104,580 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $836.5K | 54,250 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $838.4K | 25,351 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $838.9K | 11,460 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $840.6K | 506,360 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $842.5K | 29,781 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $845.4K | 68,622 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $845.6K | 72,090 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $845.9K | 89,510 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $846.1K | 23,452 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $846.8K | 197,400 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $847.5K | 11,327 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $848.2K | 33,250 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $849.5K | 28,662 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $853.4K | 64,555 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $854.5K | 50,030 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $856.6K | 625,291 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $859.1K | 102,270 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $859.7K | 79,158 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $861.9K | 33,380 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $864.3K | 129,200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $864.6K | 96,284 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $869.8K | 35,590 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $870.1K | 14,678 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $870.5K | 59,622 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $871.6K | 55,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $872.1K | 15,088 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $875.5K | 27,530 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $879.9K | 34,889 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $881.8K | 241,590 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $881.8K | 31,050 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $882.2K | 74,830 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $883.5K | 359,164 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $886.1K | 15,700 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $887.5K | 126,610 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $892.7K | 127,900 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $894.0K | 30,946 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $897.2K | 32,090 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $898.0K | 58,045 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $898.6K | 59,434 | 0.0% |