Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $882.2K | 7,198 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $882.7K | 36,477 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $884.2K | 46,465 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $888.3K | 140,520 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $898.1K | 56,768 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $901.1K | 63,061 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $905.0K | 29,603 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $910.1K | 4,643 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $910.6K | 56,002 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $914.5K | 63,816 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $915.6K | 7,059 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $916.5K | 20,679 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $923.4K | 119,460 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $930.4K | 175,210 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $935.8K | 36,061 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $936.9K | 40,385 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $939.0K | 45,717 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $943.3K | 7,115 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $943.4K | 6,108 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $951.5K | 16,775 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $954.8K | 49,548 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $956.8K | 15,260 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $960.7K | 362,511 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $962.0K | 20,845 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $962.9K | 56,377 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $966.8K | 12,688 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $967.5K | 1,910 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $971.1K | 28,886 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $971.9K | 11,646 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $974.4K | 176,835 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $974.5K | 2,869 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $978.3K | 17,077 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $981.5K | 129,317 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $982.9K | 30,667 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $983.0K | 390,094 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $986.6K | 39,197 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $990.6K | 27,357 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $994.0K | 99,398 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $997.4K | 207,360 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $998.7K | 136,061 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 7,766 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0M | 15,293 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0M | 23,442 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $1.0M | 103,592 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0M | 13,769 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0M | 12,536 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 12,450 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0M | 17,956 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0M | 37,047 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 9,285 | 0.0% |