Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $400.2K | 5,329 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $400.5K | 5,977 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $401.9K | 1,932 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $403.5K | 8,918 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $403.6K | 1,480 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $403.9K | 95,483 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $404.0K | 17,099 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $404.5K | 12,489 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $405.2K | 31,929 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $407.1K | 123,742 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $407.3K | 26,044 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $408.1K | 9,209 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $408.3K | 3,082 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $414.4K | 6,859 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $415.0K | 21,065 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $417.6K | 5,521 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $417.8K | 4,768 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $418.4K | 2,525 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $419.5K | 13,974 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $419.5K | 32,149 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $419.6K | 23,963 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $419.6K | 13,936 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $419.8K | 10,931 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $421.5K | 16,721 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $422.1K | 47,690 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $423.6K | 41,692 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $423.8K | 3,298 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $424.7K | 1,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $425.8K | 5,648 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $426.3K | 18,761 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $426.5K | 10,875 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $426.7K | 5,773 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $426.8K | 3,775 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $426.9K | 2,893 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $428.1K | 20,892 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $429.9K | 8,314 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $431.0K | 18,180 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $431.1K | 17,675 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $431.6K | 6,723 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $432.1K | 32,809 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $432.5K | 2,260 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $433.2K | 746 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $433.7K | 6,700 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $434.5K | 48,439 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $434.7K | 64,778 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $435.1K | 31,101 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $435.5K | 19,128 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $436.6K | 45,295 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $436.9K | 48,812 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $437.2K | 20,185 | 0.0% |