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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 99,342 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $6.2K | 479,120 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.2K | 510,681 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.2K | 152,105 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.2K | 532,202 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.3K | 322,848 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.3K | 1,623,352 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.4K | 62,416 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.4K | 163,785 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.4K | 72,148 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.5K | 148,836 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.7K | 136,837 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $6.8K | 936,201 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.8K | 146,641 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.8K | 525,545 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.8K | 2,124,926 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 57,093 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $6.9K | 63,756 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9K | 56,914 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $6.9K | 140,953 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $6.9K | 745,963 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0K | 64,576 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $7.1K | 916,860 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.1K | 382,750 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.1K | 3,359,307 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.1K | 209,327 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.2K | 110,444 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $7.2K | 1,107,257 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $7.2K | 199,497 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $7.2K | 832,018 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.3K | 106,758 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $7.4K | 428,060 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $7.4K | 1,753,230 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $7.4K | 132,328 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $7.5K | 76,721 | 0.0% |
| Amarin Corp PLC(EH3) | SPONS ADR NEW | 023111404 | $7.5K | 456,580 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $7.5K | 275,394 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $7.5K | 921,103 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.6K | 92,073 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.7K | 53,800 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $7.7K | 183,502 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $7.8K | 358,432 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.9K | 129,082 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $7.9K | 1,645,475 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.9K | 1,157,464 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $7.9K | 221,906 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.0K | 3,172,705 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $8.0K | 1,178,645 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.1K | 97,706 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.1K | 160,228 | 0.0% |