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 |
|---|---|---|---|---|---|
| Sleep Number Corp(SNBR) | COM | 83125X103 | $121 | 17,401 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $121 | 11,476 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $122 | 1,219 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $122 | 1,697 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $122 | 1,492 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $122 | 600 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $122 | 7,046 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $123 | 2,591 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $123 | 33,247 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $125 | 25,532 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $125 | 21,400 | 0.0% |
| Pixelworks Inc(PXLW) | COM NEW | 72581M404 | $126 | 11,635 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $127 | 12,444 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $129 | 16,554 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $129 | 56,991 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $130 | 7,446 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $131 | 34,592 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $131 | 77,920 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $132 | 8,744 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $132 | 3,647 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $133 | 48,774 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $133 | 3,568 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $133 | 4,463 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $133 | 5,404 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $135 | 1,022 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $135 | 5,630 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $137 | 8,772 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $137 | 26,641 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $137 | 27,264 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $138 | 18,053 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $140 | 1,002 | 0.0% |
| Koru MED SYS Inc(KRMD) | COM | 759910102 | $140 | 37,451 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $141 | 25,942 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $142 | 11,948 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $142 | 2,551 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $143 | 24,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $145 | 1,905 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $146 | 876 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $147 | 16,878 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $147 | 2,549 | 0.0% |
| Vyne Therapeautics Inc(VYNE) | COM | 92941V308 | $148 | 446,414 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $148 | 27,138 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $151 | 10,587 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $151 | 18,057 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $152 | 25,720 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $153 | 92,972 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $154 | 1,113 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $155 | 5,709 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $155 | 911 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $157 | 1,926 | 0.0% |