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 |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 171,354 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.7M | 347,370 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.7M | 72,428 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.7M | 138,896 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 89,048 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7M | 26,917 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.7M | 171,217 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $1.7M | 95,960 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.7M | 132,600 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7M | 83,354 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.7M | 5,459 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7M | 205,087 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.8M | 163,615 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 100,037 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8M | 44,526 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.8M | 71,209 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.8M | 361,882 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.8M | 116,302 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.8M | 137,106 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.8M | 207,060 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.8M | 162,607 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.8M | 53,470 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.8M | 103,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8M | 48,943 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.8M | 82,508 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.8M | 124,620 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.8M | 274,500 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.8M | 104,787 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.8M | 106,900 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.8M | 42,540 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.8M | 14,110 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.8M | 246,203 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.8M | 69,999 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8M | 62,828 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.8M | 125,130 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.8M | 80,605 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.8M | 28,024 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.8M | 48,628 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.8M | 327,261 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,108 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.8M | 92,497 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8M | 45,288 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8M | 34,414 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,697 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9M | 68,991 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $1.9M | 133,954 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.9M | 136,075 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,558 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.9M | 20,310 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.9M | 137,189 | 0.0% |