Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 356,658 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.2K | 80,128 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2K | 44,658 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.2K | 178,141 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $1.2K | 113,830 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.3K | 20,559 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3K | 18,776 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 10,646 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $1.3K | 56,896 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.3K | 191,070 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.3K | 24,266 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.3K | 51,172 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 6,395 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 6,178 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.3K | 17,527 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.3K | 356 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.3K | 298,514 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 14,500 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.3K | 48,203 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 48,291 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 103,100 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.3K | 28,864 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 431,956 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.3K | 36,822 | 0.0% |
| Fibrogen Inc(KYNB) | COM | 31572Q881 | $1.3K | 110,281 | 0.0% |
| Waste Connections Inc(WCN) | NEW COM | 94106B101 | $1.4K | 7,696 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 45,676 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.4K | 37,070 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4K | 17,096 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 2,659 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.4K | 13,060 | 0.0% |
| Outset MED Inc(OM) | COM | 690145206 | $1.4K | 99,963 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM | 23834J201 | $1.4K | 7,124 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.4K | 134,460 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 12,026 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 6,923 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.5K | 168,990 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 81,118 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5K | 24,150 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 19,714 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 21,077 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5K | 114,207 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.5K | 203,550 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 36,549 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.5K | 108,599 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,253 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.5K | 358,435 | 0.0% |
| Nektar Therapeutics(NKTR) | COM | 640268306 | $1.6K | 27,335 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6K | 13,888 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.6K | 37,124 | 0.0% |