Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $451.1K | 7,591 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $451.4K | 17,395 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $451.5K | 10,048 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $452.0K | 24,769 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $452.4K | 8,554 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $452.5K | 172,048 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $453.5K | 112,245 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $453.6K | 9,467 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $455.5K | 100,338 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $455.7K | 19,683 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $456.0K | 45,011 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $456.3K | 22,281 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $456.4K | 33,507 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $457.5K | 39,615 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $458.1K | 27,347 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $458.2K | 3,906 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $458.3K | 30,535 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $460.0K | 14,616 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $462.5K | 83,947 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $463.6K | 45,588 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $464.2K | 35,246 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $464.3K | 111,345 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $465.1K | 42,094 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $465.4K | 6,012 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $467.9K | 15,110 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $471.0K | 18,675 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $471.3K | 6,004 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $471.7K | 16,233 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $471.9K | 30,683 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $472.6K | 19,141 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $474.1K | 15,195 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $474.3K | 60,189 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $475.5K | 14,679 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $477.8K | 10,806 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $478.1K | 8,777 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $478.2K | 15,763 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $478.3K | 48,164 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $478.5K | 2,862 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $479.0K | 11,835 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $479.2K | 20,375 | 0.0% |
| Ormat Technologies Inc | NOTE 2.500% 7/ | 686688AB8 | $479.8K | $400,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $482.4K | 21,317 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $483.2K | 26,620 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $483.3K | 25,899 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $486.3K | 1,223 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $487.6K | 41,427 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $488.3K | 12,372 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $489.6K | 7,242 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $490.4K | 3,017 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $490.5K | 19,778 | 0.0% |