Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $566.4K | 6,700 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $571.4K | 31,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $572.3K | 56,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $574.0K | 78,200 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $576.9K | 10,100 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $577.0K | 195,600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $577.6K | 76,400 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $579.6K | 3,900 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $580.4K | 5,900 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $582.9K | 11,800 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $585.1K | 417,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $587.4K | 7,300 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $588.2K | 449,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $588.6K | 1,700 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $588.7K | 161,300 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $594.8K | 39,000 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $595.1K | 22,600 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $595.6K | 43,700 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $595.7K | 164,100 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $600.1K | 30,200 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $602.6K | 149,900 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $602.6K | 31,000 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $603.4K | 83,000 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $604.0K | 26,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $604.0K | 428,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $605.2K | 11,800 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $605.7K | 52,900 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $607.6K | 22,800 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $608.5K | 28,647 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $610.8K | 15,300 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $613.6K | 145,400 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $613.9K | 26,000 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $614.9K | 147,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $615.8K | 35,800 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $617.2K | 222,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $619.6K | 138,300 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $620.7K | 56,475 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $620.7K | 30,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $621.1K | 17,600 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $624.1K | 10,116 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $625.2K | 7,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $627.1K | 19,300 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $627.6K | 81,300 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $629.6K | 40,700 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $629.9K | 20,600 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $632.8K | 780,982 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $633.5K | 27,700 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $633.6K | 44,869 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $637.2K | 25,600 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $639.8K | 27,100 | 0.0% |