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 |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $43 | 813 | 0.0% |
| Ttech Holdings(TTEC) | COM | 89854H102 | $44 | 13,429 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $44 | 834 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $44 | 90,247 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $45 | 4,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $45 | 11,205 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $46 | 1,419 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $46 | 160 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $47 | 47,016 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $47 | 6,193 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $49 | 174 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $49 | 36,905 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $49 | 12,990 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $49 | 11,259 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $49 | 1,677 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $49 | 26,206 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $50 | 510 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $50 | 3,282 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $51 | 1,380 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $51 | 98 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $52 | 9,773 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $52 | 471 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $52 | 18,968 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $53 | 4,072 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $53 | 1,700 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $53 | 3,589 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM | 628877201 | $54 | 1,073 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $54 | 9,902 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $54 | 4,434 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $55 | 9,216 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $56 | 8,035 | 0.0% |
| Lazard Inc(LAZ) | SHS A | 52110M109 | $56 | 1,063 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $57 | 686 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $57 | 2,364 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $57 | 433 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $58 | 36,813 | 0.0% |
| Q32 BIO Inc(QTTB) | COM | 746964105 | $58 | 29,739 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $59 | 15,005 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $60 | 2,844 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $60 | 15,209 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $61 | 10,676 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $61 | 61,793 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $62 | 210 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $63 | 4,417 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $63 | 4,581 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $63 | 38,262 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $63 | 896 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64 | 343 | 0.0% |
| Buzzfeed Inc(BZFD) | COM CL A | 12430A300 | $64 | 38,693 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $64 | 7,941 | 0.0% |