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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $725.9K | 16,525 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $726.7K | 18,100 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $727.3K | 104,500 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $728.1K | 241,900 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $731.6K | 26,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $734.3K | 12,500 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $737.6K | 136,339 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $739.2K | 105,300 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $742.0K | 6,700 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $746.9K | 800 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $749.6K | 21,734 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $749.6K | 127,924 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $750.2K | 12,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $751.2K | 3,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $757.9K | 23,400 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $761.5K | 38,400 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $761.9K | 26,100 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $762.3K | 55,400 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $768.0K | 18,216 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $769.0K | 87,092 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $769.2K | 44,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $770.2K | 9,500 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $770.7K | 59,650 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $771.3K | 193,300 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $772.1K | 142,190 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $772.4K | 62,800 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $774.0K | 15,100 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $774.5K | 331,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $774.7K | 11,700 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $778.9K | 39,800 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $780.0K | 18,900 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $782.0K | 273,415 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $783.5K | 48,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $786.2K | 98,400 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $786.3K | 65,200 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $786.9K | 117,800 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $788.1K | 22,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $789.9K | 27,910 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $790.4K | 94,100 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $797.5K | 125,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $803.2K | 82,800 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $804.3K | 23,300 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $805.7K | 81,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $806.3K | 13,900 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $808.1K | 43,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $809.2K | 5,738 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $810.7K | 114,500 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $813.6K | 35,480 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $815.2K | 252,371 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $816.1K | 700 | 0.0% |