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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $709.9K | 27,547 | 0.0% |
| Xeris Biopharma Holdings Inc | COM | 98422E107 | $710.8K | 87,318 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $711.8K | 43,883 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $714.0K | 26,200 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | CL A | G8726X106 | $714.2K | 14,129 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $716.4K | 9,008 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $717.4K | 75,519 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $717.8K | 55,301 | 0.0% |
| Brookfield Asset Management Voting(BAM) | CL A LMT V | 113004105 | $718.8K | 12,623 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $722.9K | 18,100 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $723.5K | 30,160 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $725.2K | 14,496 | 0.0% |
| Smartstop Self Storage REIT Inc(SMA) | COMMON STO | 83192D402 | $725.4K | 19,273 | 0.0% |
| Clover Health Investments Corp CLA(CLOV) | COM CL A | 18914F103 | $725.6K | 237,118 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $726.2K | 13,824 | 0.0% |
| Harmony Biosciences Hldg Inc(HRMY) | COM | 413197104 | $726.4K | 26,358 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $729.3K | 50,575 | 0.0% |
| Appian Corp Class A(APPN) | CL A | 03782L101 | $732.5K | 23,962 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $733.1K | 39,096 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $733.5K | 25,874 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $734.5K | 20,854 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $734.9K | 70,804 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $735.2K | 22,718 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $735.2K | 47,769 | 0.0% |
| Paramount Group REIT Inc(6PM) | COM | 69924R108 | $735.2K | 112,415 | 0.0% |
| Kaiser Aluminium Corp(KALU) | COM PAR $0 | 483007704 | $736.6K | 9,546 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $737.6K | 129,180 | 0.0% |
| 10X Genomics Inc Class A(TXG) | CL A COM | 88025U109 | $738.5K | 63,171 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $739.5K | 95,662 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $741.1K | 9,798 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $741.3K | 44,045 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $745.7K | 3,924 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $746.5K | 49,111 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $756.0K | 92,757 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $756.5K | 137,302 | 0.0% |
| Nextnav Inc(NN) | COMMON STO | 65345N106 | $759.2K | 53,093 | 0.0% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $759.3K | 187,951 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $759.6K | 41,852 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $761.3K | 41,714 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $763.0K | 32,290 | 0.0% |
| Pinterest Inc Class A(PINS) | CL A | 72352L106 | $763.7K | 23,740 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $764.3K | 19,238 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $765.1K | 49,732 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $766.4K | 71,159 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $768.8K | 9,050 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $770.4K | 47,912 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $770.8K | 33,587 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $773.5K | 8,046 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $773.6K | 17,419 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $773.9K | 21,227 | 0.0% |