Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 19,536 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 13,058 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9M | 33,733 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9M | 14,582 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.9M | 105,849 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.9M | 75,166 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 25,798 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.9M | 33,682 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9M | 239,549 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 142,631 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9M | 33,201 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 22,541 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9M | 39,466 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9M | 32,254 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9M | 33,562 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/ | 26441CBY0 | $1.9M | $1,800,000 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.9M | 39,871 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9M | 29,166 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.9M | 127,880 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9M | 14,506 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9M | 27,236 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 45,939 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.0M | 41,801 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.0M | 60,160 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.0M | 17,499 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.0M | 40,006 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0M | 30,057 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.0M | 116,336 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.0M | 103,400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0M | 31,082 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0M | 10,909 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.0M | 36,755 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0M | 5,176 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0M | 155,690 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 87,081 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 10,698 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 6,445 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.0M | 15,766 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0M | 24,028 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0M | 64,184 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.0M | 8,283 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 38,656 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1M | 72,874 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 172,077 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 36,086 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.1M | 24,645 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 22,213 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1M | 106,827 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1M | 16,985 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1M | 32,156 | 0.0% |