Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Inc Class A(TPG) | COM CL A | 872657101 | $464.3K | 8,082 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $464.4K | 50,752 | 0.0% |
| SFL LTD(SFL) | SHS | G7738W106 | $465.3K | 61,790 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $466.1K | 121,076 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $466.3K | 32,071 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $466.7K | 30,264 | 0.0% |
| Brookfield Business Corp Class A(BBUC) | CL A EXC S | 11259V106 | $467.1K | 13,932 | 0.0% |
| Global Business Travel Group Inc C(GBTG) | COM CL A | 37890B100 | $467.9K | 57,910 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $468.2K | 18,579 | 0.0% |
| Diversified Energy Company PLC(DEC) | SHS NEW | G2891G204 | $468.3K | 33,429 | 0.0% |
| Phibro Animal Health Corp Class A(PAHC) | CL A COM | 71742Q106 | $468.4K | 11,577 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $470.1K | 16,878 | 0.0% |
| Blend Labs Inc Class A(BLND) | CL A | 09352U108 | $471.1K | 129,066 | 0.0% |
| MAC Copper LTD | ORD SHS | G60409110 | $471.2K | 38,595 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $472.0K | 15,558 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $473.2K | 14,686 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COMMON STO | 34965K107 | $474.5K | 56,359 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $474.6K | 39,091 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $476.3K | 40,955 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $480.1K | 16,994 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $482.6K | 18,692 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $484.3K | 97,057 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $484.7K | 11,874 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $485.3K | 71,480 | 0.0% |
| Embecta Corp(EMBC) | COMMON STO | 29082K105 | $487.4K | 34,545 | 0.0% |
| IDT Corp Class B(IDT) | CL B NEW | 448947507 | $487.7K | 9,323 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $490.4K | 5,804 | 0.0% |
| Burke Herbert Financial Services C(BHRB) | COM | 12135Y108 | $493.7K | 8,003 | 0.0% |
| Sweetgreen Inc Class A(SG) | COM CL A | 87043Q108 | $493.8K | 61,877 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $494.0K | 31,933 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $494.0K | 20,422 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $494.9K | 19,622 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $495.3K | 15,574 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $495.5K | 70,995 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $496.1K | 43,864 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $496.6K | 42,411 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $497.1K | 10,394 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STO | 00653Q102 | $497.8K | 55,615 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $497.9K | 58,987 | 0.0% |
| Revolve Group Class A Inc(RVLV) | CL A | 76156B107 | $499.4K | 23,448 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $500.1K | 6,017 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $501.4K | 29,918 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $501.6K | 15,169 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $502.6K | 11,464 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $502.7K | 24,556 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $502.9K | 16,702 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $509.1K | 13,439 | 0.0% |
| Uniti Group Inc(UNIT) | COM SHS | 912932100 | $509.2K | 83,198 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $510.2K | 59,884 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $511.0K | 29,565 | 0.0% |