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 |
|---|---|---|---|---|---|
| Cars.com Inc(CARS) | COM | 14575E105 | $412.9K | 33,791 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $415.4K | 127,044 | 0.0% |
| Lincoln Educational Services Corp(LINC) | COM | 533535100 | $417.7K | 17,773 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $417.8K | 45,218 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $419.1K | 14,278 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $419.3K | 23,755 | 0.0% |
| Amerant Bancorp Inc Class A(AMTB) | CL A | 023576101 | $421.0K | 21,845 | 0.0% |
| Matthews International Corp Class(MATW) | CL A | 577128101 | $422.0K | 17,382 | 0.0% |
| Angi Inc Class A(ANGI) | CL A NEW | 00183L201 | $422.8K | 26,003 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $422.8K | 6,532 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $424.2K | 14,205 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $424.5K | 255,718 | 0.0% |
| Tempus AI Inc Class A(TEM) | CL A | 88023B103 | $425.3K | 5,269 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $426.5K | 35,568 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STO | 92852X103 | $427.1K | 18,386 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | CLASS A CO | 45569U101 | $428.1K | 105,188 | 0.0% |
| Rubrik Inc Class A(RBRK) | CL A | 781154109 | $429.8K | 5,225 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $430.0K | 11,216 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $431.7K | 86,677 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $433.2K | 6,989 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $433.4K | 59,206 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $434.2K | 40,582 | 0.0% |
| Fluence Energy Inc Class A(FLNC) | COM CL A | 34379V103 | $435.5K | 40,323 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $435.6K | 64,056 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | SH BEN INT | 105368203 | $437.1K | 104,822 | 0.0% |
| Sturm Ruger Inc(RGR) | COM | 864159108 | $437.3K | 10,059 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $438.3K | 13,503 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $439.7K | 79,939 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $439.8K | 45,717 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $440.1K | 76,008 | 0.0% |
| Aris Water Solutions Inc Class A(ARISUSD) | CLASS A CO | 04041L106 | $441.4K | 17,899 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $443.3K | 10,574 | 0.0% |
| Pursuit Attractions and Hospitalit(PRSU) | COM | 92552R406 | $445.1K | 12,302 | 0.0% |
| Dream Finders Homes Inc Class A(DFH) | COM CL A | 26154D100 | $445.4K | 17,182 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $445.5K | 4,448 | 0.0% |
| Ishares -5 Year Investment Grade C(IGSB) | ISHS 1-5YR | 464288646 | $445.7K | 8,404 | 0.0% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $447.5K | 23,116 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $448.0K | 44,048 | 0.0% |
| Gigacloud Technology Inc Class A(GCT) | CLASS A OR | G38644103 | $448.2K | 15,781 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $450.7K | 18,255 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $451.4K | 22,720 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $454.2K | 22,766 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $455.9K | 9,787 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $457.0K | 9,548 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $457.7K | 25,657 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $458.9K | 23,706 | 0.0% |
| Rumble Inc Class A(RUM) | COM CL A | 78137L105 | $459.0K | 63,392 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $459.1K | 72,293 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $461.0K | 7,069 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $461.6K | 22,067 | 0.0% |