Q3 2025 Holdings
Filed 2025-11-07 | 544 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceribell Inc(CBLL) | COM | 15678C102 | $5.5M | 476,554 | 0.3% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.5M | 1,761,198 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 18,934 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.6M | 130,065 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.6M | 567,799 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 59,395 | 0.3% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $5.7M | 698,204 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $5.7M | 48,641 | 0.3% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $5.7M | 382,645 | 0.3% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $5.8M | 1,162,716 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.8M | 184,986 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $5.8M | 225,764 | 0.3% |
| First Advantage Corp New(FA) | COM | 31846B108 | $6.1M | 396,701 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 21,246 | 0.3% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $6.2M | 748,460 | 0.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6.2M | 518,331 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.3M | 118,697 | 0.3% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.3M | 308,809 | 0.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $6.4M | 818,184 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4M | 9,229 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.5M | 169,761 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.5M | 161,233 | 0.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.6M | 1,629,971 | 0.3% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $6.6M | 622,787 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 42,929 | 0.3% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $7.1M | 160,728 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 181,071 | 0.4% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $7.1M | 1,065,833 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 30,517 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.4M | 94,971 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.4M | 308,081 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.4M | 1,128,443 | 0.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $7.5M | 4,203,129 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $7.7M | 304,718 | 0.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $7.8M | 217,693 | 0.4% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $7.8M | 1,029,563 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 37,550 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0M | 39,544 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.2M | 1,425,593 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $8.4M | 56,844 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.4M | 238,041 | 0.4% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $8.4M | 1,094,701 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 17,659 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.6M | 116,320 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $8.8M | 66,357 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $8.8M | 185,559 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.9M | 40,480 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.1M | 424,393 | 0.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9.1M | 222,845 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 50,727 | 0.5% |