Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.4M | 40,954 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4M | 48,014 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.4M | 188,021 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4M | 120,208 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.4M | 100,720 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.5M | 117,129 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5M | 262,803 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 61,503 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.5M | 73,105 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5M | 39,362 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 202,291 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $2.5M | 115,654 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $2.5M | 154,452 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5M | 29,604 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.5M | 136,155 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.5M | 57,624 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 17,675 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.5M | 59,821 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.6M | 151,528 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.6M | 5,027 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.6M | 24,022 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.6M | 68,157 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $2.6M | 108,630 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6M | 68,618 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6M | 81,163 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.6M | 41,466 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6M | 54,062 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6M | 104,204 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.6M | 89,941 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.6M | 430,309 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 23,888 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6M | 39,930 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.6M | 257,920 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.6M | 12,400 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.6M | 151,606 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.6M | 77,017 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.6M | 33,110 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $2.6M | 80,523 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.6M | 86,890 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.7M | 70,592 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7M | 167,886 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.7M | 97,889 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.7M | 96,091 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.7M | 107,398 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.7M | 24,790 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $2.7M | 652,860 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.7M | 36,251 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.7M | 88,194 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.7M | 298,218 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.7M | 338,086 | 0.0% |