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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9M | 131,615 | 0.0% |
| Janus Detroit STR TR | HENDERSON US REL | 47103U829 | $22.0M | 900,001 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.1M | 45,004 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $22.1M | 814,167 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $22.1M | 56,914 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $22.2M | 91,530 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $22.3M | 278,289 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $22.5M | 46,503 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.7M | 96,459 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $22.7M | 805,218 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.8M | 388,628 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $22.8M | 425,564 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $22.9M | 287,488 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $23.0M | 235,412 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $23.1M | 162,989 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.1M | 30,452 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.2M | 351,698 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $23.3M | 1,946,914 | 0.0% |
| Janus Detroit STR TR(JLQD) | HENDERSON CORPOR | 47103U779 | $23.4M | 552,493 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $23.5M | 898,343 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $23.5M | 25,000,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.6M | 69,856 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $23.6M | 1,321,215 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $23.8M | 116,033 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.8M | 134,879 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $23.9M | 68,783 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.9M | 494,332 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $23.9M | 361,704 | 0.0% |
| Janus Detroit STR TR(JXX) | JANUS HENDERSON | 47103U696 | $24.0M | 851,449 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $24.0M | 2,048,500 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $24.1M | 1,018,807 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24.2M | 266,058 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.3M | 20,822 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $24.4M | 1,055,958 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $24.6M | 168,957 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $24.7M | 378,367 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $24.8M | 432,547 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $24.9M | 497,230 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $25.2M | 190,326 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $25.2M | 191,473 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $25.3M | 129,028 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25.3M | 145,194 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $25.4M | 145,129 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $25.4M | 734,691 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $25.5M | 257,049 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $25.6M | 241,740 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $25.7M | 215,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.8M | 914,961 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $26.0M | 189,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.1M | 830,430 | 0.0% |