Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharvaris NV(PHVS) | EQUITY | N69605108 | $137.0K | 5,489 | 0.0% |
| Polestar Automotive CL A ADS | EQUITY | 731105201 | $137.1K | 145,855 | 0.0% |
| Potbelly Corp(PTB) | EQUITY | 73754Y100 | $137.1K | 8,048 | 0.0% |
| Southern Missouri Bancorp(SMBC) | EQUITY | 843380106 | $137.3K | 2,612 | 0.0% |
| Shutterstock Inc(SSTK) | EQUITY | 825690100 | $137.4K | 6,589 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | EQUITY | 184499101 | $137.5K | 53,291 | 0.0% |
| Peoples Financial Services(PFIS) | EQUITY | 711040105 | $138.0K | 2,838 | 0.0% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $138.0K | 3,570 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | EQUITY | 00181T107 | $138.4K | 5,351 | 0.0% |
| Northfield Bancorp Inc(NFBK) | EQUITY | 66611T108 | $138.9K | 11,772 | 0.0% |
| Peakstone Realty Trust(PKST) | EQUITY | 39818P799 | $139.2K | 10,609 | 0.0% |
| Anaptysbio Inc(ANAB) | EQUITY | 032724106 | $139.6K | 4,559 | 0.0% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $139.7K | 24,177 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | EQUITY | 88422P109 | $139.8K | 3,683 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $140.1K | 35,101 | 0.0% |
| Ftai Infrastructure Inc(FIP) | EQUITY | 35953C106 | $140.1K | 32,130 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | EQUITY | 71722W107 | $140.4K | 11,925 | 0.0% |
| Advansix Inc(ASIX) | EQUITY | 00773T101 | $140.4K | 7,247 | 0.0% |
| Forestar Group Inc(FOR) | EQUITY | 346232101 | $140.6K | 5,287 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | EQUITY | 39813G109 | $140.7K | 18,254 | 0.0% |
| World Acceptance Corp(WRLD) | EQUITY | 981419104 | $141.4K | 836 | 0.0% |
| Shore Bancshares Inc(SHBI) | EQUITY | 825107105 | $141.5K | 8,621 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | EQUITY | 687604108 | $141.5K | 7,358 | 0.0% |
| Cerence Inc(CRNC) | EQUITY | 156727109 | $141.8K | 11,378 | 0.0% |
| Alexander S Inc(ALX) | EQUITY | 014752109 | $141.9K | 605 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | EQUITY | 488445206 | $142.3K | 14,964 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | EQUITY | 860897107 | $142.4K | 32,746 | 0.0% |
| Grindr Inc(GRND) | EQUITY | 39854F101 | $142.6K | 9,491 | 0.0% |
| Avanos Medical Inc(AVNS) | EQUITY | 05350V106 | $142.9K | 12,361 | 0.0% |
| Telus International CDA Inc | EQUITY | 87975H951 | $143.0K | 32,038 | 0.0% |
| Carter Bankshares Inc(CARE) | EQUITY | 146103106 | $143.2K | 7,378 | 0.0% |
| Precigen Inc(PGEN) | EQUITY | 74017N105 | $143.3K | 43,569 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | EQUITY | 33767U107 | $143.7K | 3,705 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | EQUITY | 23954D109 | $143.9K | 20,411 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | EQUITY | 800422107 | $144.1K | 2,242 | 0.0% |
| Global Industrial Co(GIC) | EQUITY | 37892E102 | $144.6K | 3,942 | 0.0% |
| American Battery Technology(ABAT) | EQUITY | 02451V309 | $144.8K | 29,789 | 0.0% |
| Riskified LTD A(RSKD) | EQUITY | M8216R109 | $144.9K | 30,969 | 0.0% |
| Navigator Holdings LTD(NVGS) | EQUITY | Y62132108 | $145.3K | 9,377 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | EQUITY | 03843E104 | $145.9K | 26,107 | 0.0% |
| Docebo Inc(DCBO) | EQUITY | 25609L956 | $146.1K | 5,354 | 0.0% |
| Invesco Mortgage Capital(IVR) | EQUITY | 46131B704 | $146.2K | 19,343 | 0.0% |
| Iradimed Corp(IRMD) | EQUITY | 46266A109 | $146.3K | 2,056 | 0.0% |
| Mission Produce Inc(AVO) | EQUITY | 60510V108 | $146.6K | 12,198 | 0.0% |
| Forward AIR Corp(FWRD) | EQUITY | 34986A104 | $146.8K | 5,725 | 0.0% |
| CBL Associates Properties(CBL) | EQUITY | 124830878 | $146.9K | 4,804 | 0.0% |
| Aspen Aerogels Inc(ASPN) | EQUITY | 04523Y105 | $146.9K | 21,109 | 0.0% |
| CTO Realty Growth Inc(CTO) | EQUITY | 22948Q101 | $147.5K | 9,047 | 0.0% |
| Universal Health Rlty Income(UHT) | EQUITY | 91359E105 | $148.2K | 3,784 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | EQUITY | 37611X209 | $148.3K | 10,170 | 0.0% |