Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $349.7K | 48,775 | 0.0% |
| Confluent Inc Class A(CFLT) | CLASS A CO | 20717M103 | $350.9K | 17,723 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $352.6K | 192,700 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | CL A | 67018T105 | $353.3K | 28,984 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $353.5K | 12,910 | 0.0% |
| Ginkgo Bioworks Holdings Inc Class(DNA) | CL A NEW | 37611X209 | $353.5K | 24,247 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $353.8K | 8,694 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $353.9K | 110,236 | 0.0% |
| Excelerate Energy Inc Class A(EE) | CL A COM | 30069T101 | $354.4K | 14,070 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $354.5K | 4,907 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $354.9K | 24,108 | 0.0% |
| CBL Associates Properties Inc(CBL) | COMMON STO | 124830878 | $355.2K | 11,614 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $355.6K | 43,583 | 0.0% |
| Summit Hotel Properties REIT Inc(INN) | COM | 866082100 | $356.6K | 64,957 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $358.3K | 8,839 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | ORD SHS | N30577105 | $358.6K | 37,948 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $359.6K | 26,190 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $359.6K | 24,633 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $359.8K | 9,744 | 0.0% |
| Evgo Inc Class A(EVGO) | CL A COM | 30052F100 | $360.2K | 76,155 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $361.3K | 51,537 | 0.0% |
| Zoom Communications Inc Class A(ZM) | CL A | 98980L101 | $361.4K | 4,381 | 0.0% |
| N Able Inc(NABL) | COMMON STO | 62878D100 | $361.4K | 46,338 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $361.6K | 15,881 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $361.7K | 18,483 | 0.0% |
| Mercurity Fintech Holding Inc(CD) | ORDINARY S | G59467202 | $362.1K | 14,731 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $362.7K | 8,104 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $363.4K | 8,160 | 0.0% |
| P10 Inc Class A(RPC) | COM CL A | 69376K106 | $363.7K | 33,431 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $365.2K | 11,790 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $365.2K | 11,928 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $365.4K | 266,749 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $365.6K | 8,630 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $365.7K | 13,848 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $366.4K | 94,664 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $367.5K | 13,399 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $368.3K | 37,620 | 0.0% |
| First Financial Corporation Corp(THFF) | COM | 320218100 | $368.7K | 6,532 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $369.0K | 135,156 | 0.0% |
| Everquote Inc Class A(EVER) | COM CL A | 30041R108 | $369.2K | 16,145 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $370.4K | 31,359 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $371.4K | 8,888 | 0.0% |
| Blacksky Technology Inc Class A(BKSY) | CL A NEW | 09263B207 | $372.9K | 18,508 | 0.0% |
| Meridianlink Inc | COMMON STO | 58985J105 | $373.5K | 18,743 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM CL A | 56117J100 | $375.2K | 11,562 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $376.8K | 9,764 | 0.0% |
| Hovnanian Enterprises Inc Class A(HOV) | CL A NEW | 442487401 | $377.0K | 2,934 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $378.2K | 72,174 | 0.0% |
| Stagwell Inc Class A(STGW) | COM CL A | 85256A109 | $378.2K | 67,180 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $378.3K | 9,613 | 0.0% |