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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $485.7K | 7,573 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $486.6K | 10,110 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $486.8K | 7,221 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $489.6K | 1,776 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $489.8K | 1,049 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $491.0K | 59,586 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $493.2K | 135,126 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $495.3K | 64,080 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $498.5K | 11,969 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $501.8K | 4,359 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $502.4K | 29,992 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $503.6K | 46,159 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $504.1K | 10,205 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $504.7K | 7,598 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $504.8K | 2,529 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $505.3K | 38,928 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $507.4K | 17,383 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $508.2K | 25,575 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $509.4K | 22,541 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $510.0K | 3,720 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $510.0K | 47,847 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $511.2K | 33,807 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $511.8K | 18,692 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $512.4K | 4,695 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $512.4K | 32,573 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $514.1K | 6,306 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $514.4K | 1,325 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $515.2K | 2,444 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $516.6K | 48,601 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $516.9K | 2,031 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $517.8K | 28,096 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $519.1K | 36,817 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $522.1K | 34,643 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $523.0K | 2,613 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $523.9K | 142,361 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $527.9K | 40,145 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $529.6K | 30,350 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $530.3K | 19,533 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $530.5K | 129,393 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $532.7K | 13,224 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $534.9K | 13,078 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $536.8K | 5,195 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $539.4K | 14,322 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $540.3K | 13,355 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $540.4K | 20,921 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $540.9K | 57,053 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $542.1K | 10,840 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $542.3K | 3,926 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $543.2K | 2,827 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $543.2K | 69,282 | 0.0% |