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 |
|---|---|---|---|---|---|
| Outset MED Inc(OM) | COM NEW | 690145206 | $146.8K | 10,400 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $148.1K | 21,010 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $149.0K | 10,372 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $149.3K | 43,390 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $149.5K | 40,520 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $150.5K | 14,000 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $152.3K | 12,630 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $153.3K | 14,625 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $154.2K | 31,720 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $156.6K | 46,595 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $156.9K | 34,110 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $157.7K | 18,960 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $158.2K | 100,100 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $159.4K | 80,520 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $160.3K | 14,869 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $162.8K | 15,672 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $162.9K | 21,830 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $164.7K | 125,720 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $165.6K | 18,220 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $166.6K | 86,300 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $168.2K | 12,411 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $168.3K | 19,080 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $168.3K | 107,900 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $168.6K | 17,080 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $170.1K | 16,840 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $171.7K | 21,379 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $174.9K | 25,460 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $175.1K | 29,680 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $176.0K | 27,841 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $176.4K | 187,690 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $177.9K | 35,010 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $178.2K | 46,780 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $178.6K | 12,124 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $180.1K | 43,300 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $181.5K | 13,190 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $182.3K | 31,710 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $182.7K | 11,770 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $182.7K | 134,360 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $183.2K | 10,570 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $183.8K | 10,500 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $183.9K | 10,140 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $184.9K | 26,340 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $185.4K | 13,380 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $185.5K | 147,250 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $186.0K | 89,870 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $186.3K | 20,313 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $186.6K | 80,070 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $186.8K | 17,620 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $187.1K | 28,700 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $188.3K | 29,930 | 0.0% |