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 |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $250.5K | 13,763 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $251.6K | 3,447 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $253.7K | 11,663 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $254.6K | 7,618 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $255.2K | 2,109 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $255.2K | 1,804 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $255.3K | 6,490 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $255.7K | 23,989 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $256.1K | 15,503 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $256.1K | 2,151 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $259.2K | 24,002 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $261.4K | 19,189 | 0.0% |
| RH(RH) | COM | 74967X103 | $261.5K | 1,287 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $261.8K | 14,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $261.9K | 8,393 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $262.5K | 3,390 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $262.9K | 32,900 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $263.0K | 3,512 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $263.6K | 3,466 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $263.7K | 8,004 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $264.2K | 4,051 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $264.7K | 2,559 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $264.9K | 40,015 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $265.2K | 16,740 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $265.3K | 15,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266.2K | 4,262 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $266.6K | 11,305 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $266.7K | 31,301 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $266.8K | 22,937 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $267.3K | 21,557 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $267.3K | 10,621 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $267.7K | 9,900 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $268.3K | 12,885 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $269.5K | 3,988 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $269.9K | 23,630 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $271.3K | 6,524 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $271.4K | 3,458 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $271.4K | 7,897 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $271.8K | 2,243 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $272.4K | 45,936 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $272.6K | 14,805 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $272.6K | 3,363 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $273.1K | 1,588 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $273.4K | 54,355 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $274.2K | 3,437 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $274.4K | 35,588 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $275.2K | 4,280 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $275.3K | 1,523 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $276.3K | 1,077 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $276.3K | 9,979 | 0.0% |