Q3 2025 Holdings
Filed 2025-11-13 | 1699 holdings | $82.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 11,537 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1M | 26,107 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.1M | 1,501,867 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 4,249 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 4,114 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.1M | 16,310 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 11,602 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.1M | 607 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 180,616 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.1M | 110,176 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.1M | 519,308 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1M | 11,411 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1M | 13,441 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1M | 38,895 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 4,762 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $1.1M | 19,063 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 53,357 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.1M | 13,791 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 3,332 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 3,525 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2M | 147,770 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 15,995 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2M | 14,012 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 16,158 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 11,122 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 23,965 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.2M | 70,502 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.2M | 39,366 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 15,877 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2M | 32,368 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 9,045 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2M | 5,235 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.2M | 50,370 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2M | 46,736 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2M | 18,736 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2M | 19,661 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.2M | 59,775 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.2M | 146,887 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.2M | 202,950 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 15,960 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2M | 96,448 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.2M | 201,590 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 25,526 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 6,774 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2M | 19,373 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 20,065 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 124,611 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.2M | 152,161 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 4,455 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3M | 15,169 | 0.0% |