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 |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.4M | 140,413 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $1.4M | 97,530 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.4M | 8,116 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.4M | 360,994 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $1.4M | 94,021 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4M | 69,450 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.4M | 35,262 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.4M | 719,806 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.4M | 65,890 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.4M | 163,370 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 35,659 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.4M | 29,520 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.4M | 18,469 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.4M | 48,090 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4M | 108,499 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.4M | 438,918 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 50,500 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.4M | 7,565 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4M | 37,356 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.4M | 96,378 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.4M | 71,984 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.4M | 89,623 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.4M | 96,392 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4M | 90,090 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.4M | 174,273 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.5M | 15,425 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.5M | 267,340 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.5M | 49,382 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.5M | 62,712 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5M | 126,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5M | 29,520 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.5M | 40,802 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.5M | 124,270 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5M | 26,702 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.5M | 151,150 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5M | 8,903 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.5M | 279,091 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5M | 37,654 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.5M | 17,787 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.5M | 169,542 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5M | 29,125 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.5M | 67,050 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5M | 7,321 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.5M | 52,591 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.5M | 59,173 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.5M | 44,068 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.5M | 557,010 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.5M | 40,617 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 30,120 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $1.6M | 60,100 | 0.0% |