Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $5.0K | 540,641 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.0K | 498,924 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $5.1K | 421,322 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $5.1K | 511,473 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $5.1K | 265,392 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $5.2K | 2,097,061 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.2K | 681,383 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.2K | 148,535 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.2K | 51,907 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2K | 529,633 | 0.0% |
| Priority Technology Holdings I(PRTH) | COM | 74275G107 | $5.3K | 765,317 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3K | 98,817 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.3K | 40,314 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.3K | 339,584 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.4K | 2,917,545 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.4K | 397,442 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5.5K | 957,281 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.5K | 71,164 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.5K | 39,470 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $5.6K | 74,362 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.6K | 14,900 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.6K | 82,251 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.7K | 140,512 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $5.7K | 99,841 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.7K | 687,914 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.8K | 261,644 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $5.8K | 156,608 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $5.8K | 297,133 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.8K | 86,477 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $5.8K | 282,384 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $5.8K | 153,684 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.9K | 810,512 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.9K | 92,613 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $5.9K | 394,563 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $5.9K | 282,766 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9K | 77,388 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0K | 231,615 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $6.0K | 221,378 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $6.0K | 223,736 | 0.0% |
| Teekay Corporation(TK) | COM | G8726T105 | $6.0K | 737,199 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.0K | 92,236 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0K | 49,403 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.1K | 981,810 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $6.1K | 210,976 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 9,121 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1K | 44,169 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $6.1K | 422,632 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 103,037 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.2K | 262,134 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.2K | 299,071 | 0.0% |