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 |
|---|---|---|---|---|---|
| Neurogene Inc(NGNE) | COM | 64135M105 | $223.2K | 12,878 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $223.2K | 2,849 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $223.3K | 4,300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $223.4K | 9,750 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $224.2K | 46,424 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $224.4K | 7,056 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $225.2K | 7,404 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $225.3K | 3,224 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $225.4K | 2,009 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $229.0K | 3,005 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $229.4K | 8,107 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $229.7K | 8,795 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $229.9K | 4,889 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $230.4K | 8,274 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $230.9K | 27,758 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $232.2K | 21,657 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $232.3K | 13,200 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $232.5K | 61,015 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $233.8K | 4,109 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $234.2K | 5,691 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $234.5K | 11,351 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $235.5K | 6,821 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $235.8K | 20,847 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $239.3K | 74,555 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $239.4K | 481 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $239.7K | 9,822 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $240.2K | 4,692 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $241.9K | 28,594 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $241.9K | 13,770 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $242.4K | 4,584 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $242.5K | 7,041 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $242.6K | 31,419 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $243.6K | 10,994 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $243.7K | 22,780 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $244.3K | 39,786 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $244.7K | 3,746 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $244.9K | 2,759 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $245.0K | 4,097 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $245.2K | 40,197 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $245.7K | 3,090 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $245.9K | 4,133 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $246.0K | 16,442 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $246.1K | 13,352 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $246.1K | 31,235 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $248.0K | 14,518 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $248.1K | 149,428 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $248.5K | 3,798 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $250.1K | 8,212 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $250.2K | 13,229 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $250.4K | 10,952 | 0.0% |