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 |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.0M | 46,364 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STO | 57638P104 | $1.0M | 76,519 | 0.0% |
| WW International Inc(WW) | COM NEW | 98262P200 | $1.0M | 36,851 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $1.0M | 39,004 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.0M | 66,572 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $1.0M | 5,700 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $1.0M | 8,176 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.0M | 33,416 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.0M | 40,965 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.0M | 77,442 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.0M | 82,540 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $1.0M | 23,960 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.0M | 18,541 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0M | 13,013 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $1.0M | 60,502 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $1.0M | 34,107 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $1.0M | 9,744 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.0M | 61,696 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 14,010 | 0.0% |
| LTC Properties REIT Inc(LTC) | COM | 502175102 | $1.0M | 28,195 | 0.0% |
| Futu Holdings ADR LTD(FUTU) | SPON ADS C | 36118L106 | $1.0M | 6,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0M | 68,287 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.0M | 105,076 | 0.0% |
| Recursion Pharmaceuticals Inc Clas(RXRX) | CL A | 75629V104 | $1.1M | 215,240 | 0.0% |
| Globalstar Voting Inc(GSAT) | COM NEW | 378973507 | $1.1M | 28,880 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1M | 77,203 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.1M | 38,775 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 60,966 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $1.1M | 16,368 | 0.0% |
| Toast Inc Class A(TOST) | CL A | 888787108 | $1.1M | 28,922 | 0.0% |
| Pagseguro Digital LTD Class A(PAGS) | COM CL A | G68707101 | $1.1M | 105,759 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $1.1M | 31,562 | 0.0% |
| Goosehead Insurance Inc Class A(GSHD) | COM CL A | 38267D109 | $1.1M | 14,241 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $1.1M | 113,174 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 22,997 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.1M | 31,582 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1M | 205,319 | 0.0% |
| Dave Inc Class A(DAVE) | CLASS A CO | 23834J201 | $1.1M | 5,343 | 0.0% |
| Madison Square Garden Entertainmen(MSGE) | COM CL A | 558256103 | $1.1M | 23,546 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.1M | 41,312 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $1.1M | 30,896 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1M | 12,237 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.1M | 17,071 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.1M | 8,002 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 30,402 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.1M | 117,471 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 18,806 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1M | 68,501 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | COM | 08975B109 | $1.1M | 166,299 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.1M | 18,377 | 0.0% |