Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $934.6K | 27,351 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $938.4K | 12,616 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $938.5K | 33,004 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $939.6K | 7,959 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $946.3K | 80,501 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $952.6K | 34,235 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $955.3K | 23,797 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $959.1K | 39,501 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $961.6K | 16,575 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $964.2K | 20,574 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $966.8K | 17,523 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $969.4K | 33,872 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $970.0K | 47,292 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $972.8K | 23,310 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $978.5K | 50,763 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $979.8K | 24,647 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $982.0K | 4,801 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $982.4K | 12,699 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $982.6K | 20,500 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $983.4K | 39,710 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $983.6K | 23,528 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $984.3K | 34,712 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $986.2K | 42,325 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $986.8K | 15,072 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $989.3K | 187,199 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $992.9K | 43,700 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $993.1K | 49,110 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $994.0K | 25,094 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $995.0K | 189,700 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $997.5K | 40,181 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.0M | 21,008 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.0M | 34,493 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.0M | 46,893 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0M | 39,950 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0M | 6,228 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0M | 27,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.0M | 61,448 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 32,008 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0M | 438,428 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 14,204 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 36,616 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0M | 27,284 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.0M | 41,620 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0M | 12,161 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.0M | 18,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0M | 1,688 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0M | 14,040 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.0M | 18,308 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.0M | 11,592 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0M | 50,674 | 0.0% |