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 |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $26.4M | 722,148 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $26.5M | 227,265 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $26.6M | 768,571 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.6M | 819,859 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $26.9M | 1,810,432 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.1M | 321,625 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.2M | 159,663 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $27.3M | 483,977 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.3M | 425,145 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $27.3M | 269,472 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.3M | 218,225 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.5M | 739,045 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $27.7M | 531,137 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $27.9M | 453,399 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.9M | 177,937 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $28.0M | 25,383,077 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $28.2M | 365,984 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $28.7M | 173,252 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $28.9M | 600,836 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.3M | 123,474 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $29.3M | 153,533 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $29.8M | 703,668 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.9M | 838,144 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $30.0M | 1,818,066 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $30.1M | 354,734 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $30.3M | 7,991,377 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $30.4M | 2,670,658 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $30.5M | 1,023,852 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $30.5M | 2,194,186 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $31.1M | 230,680 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.4M | 329,586 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $31.4M | 563,277 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.4M | 540,776 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $31.5M | 903,198 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $31.7M | 16,563 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $31.7M | 762,553 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $31.8M | 910,241 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $32.1M | 2,014,395 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $32.2M | 359,368 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32.2M | 742,523 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $32.3M | 1,347,767 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $32.6M | 444,887 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $32.9M | 1,661,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.0M | 1,296,895 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $33.1M | 761,002 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.1M | 394,763 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.2M | 164,344 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $33.3M | 196,779 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.5M | 197,751 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $33.5M | 973,567 | 0.0% |