Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $335.5K | 92 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $335.7K | 1,610 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $336.1K | 31,944 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $336.1K | 44,513 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $336.3K | 9,220 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $338.1K | 4,333 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $340.4K | 43,637 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $341.6K | 45,482 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $344.5K | 3,070 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $344.7K | 5,140 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $345.9K | 35,663 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $346.9K | 3,464 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $347.4K | 105,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $347.5K | 5,002 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $348.5K | 7,704 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $348.8K | 1,172 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $349.1K | 32,623 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $349.1K | 5,245 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $349.9K | 3,386 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $350.2K | 32,185 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $350.3K | 71,644 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $350.6K | 1,919 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $351.0K | 42,645 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $351.6K | 22,224 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $353.2K | 10,884 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $354.3K | 23,021 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $355.0K | 31,191 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $355.0K | 3,729 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $355.7K | 44,300 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $357.1K | 41,918 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $358.1K | 97,297 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $359.0K | 32,140 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $359.4K | 40,386 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $360.4K | 19,040 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $360.9K | 9,968 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $361.3K | 11,798 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $362.1K | 22,776 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $363.0K | 20,508 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $363.8K | 11,605 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $364.8K | 46,003 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $367.4K | 39,758 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $367.7K | 34,302 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $367.9K | 12,999 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $369.3K | 21,362 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $369.6K | 8,725 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $370.0K | 19,112 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $371.8K | 3,001 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $372.9K | 59,283 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $373.1K | 25,553 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $374.3K | 9,465 | 0.0% |