Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $624.0K | 1,464 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $628.7K | 55,102 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $631.5K | 285,751 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $633.4K | 158,757 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $637.5K | 117,842 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $642.4K | 6,683 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $645.8K | 43,487 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $647.7K | 168,221 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $648.2K | 5,349 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $648.5K | 61,009 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $649.7K | 31,739 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $651.0K | 5,517 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $652.5K | 92,555 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $656.5K | 230,345 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $667.1K | 3,779 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $668.6K | 142,558 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $670.1K | 8,123 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $680.4K | 76,279 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $680.5K | 48,644 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $686.0K | 5,646 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $698.3K | 185,227 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $701.5K | 171,088 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $702.5K | 46,613 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $707.3K | 243,892 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $712.7K | 87,127 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $724.5K | 120,553 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $733.0K | 1,203 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $737.6K | 89,514 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $738.5K | 124,531 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $744.0K | 7,428 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $748.5K | 79,796 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $748.6K | 11,773 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $750.7K | 3,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $758.4K | 10,139 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $766.6K | 33,920 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $772.1K | 51,066 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $779.3K | 13,768 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $781.4K | 130,234 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $781.8K | 70,815 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $785.2K | 429,050 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $786.4K | 11,010 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $788.6K | 64,535 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $788.7K | 41,078 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $795.7K | 22,102 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $796.5K | 4,806 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $799.0K | 14,668 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $799.4K | 20,233 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $800.0K | 211,082 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $803.5K | 425,126 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $803.9K | 64,520 | 0.0% |