Q3 2025 Holdings
Filed 2025-11-14 | 1113 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extracker Inc(NXT)A | CLASS A COM | 65290E101 | $40.8M | 551,625 | 0.7% |
| Ueller Inds Inc(MLI)A | COM | 624756102 | $38.9M | 384,716 | 0.7% |
| Redo Technology Group Holdi(CRDO)A | ORDINARY SHARE | G25457105 | $38.7M | 265,730 | 0.6% |
| Pple Inc(AAPL)A | COM | 037833100 | $38.0M | 149,431 | 0.6% |
| Icrosoft Corp(MSFT)A | COM | 594918104 | $36.9M | 71,264 | 0.6% |
| Omfort SYS USA Inc(FIX)A | COM | 199908104 | $36.0M | 43,582 | 0.6% |
| Echnipfmc PLC(FTI)A | COM | G87110105 | $35.6M | 901,349 | 0.6% |
| Vidia Corporation(NVDA)A | COM | 67066G104 | $35.3M | 189,271 | 0.6% |
| Rimoris Svcs Corp(PRIM)A | COM | 74164F103 | $35.2M | 256,574 | 0.6% |
| Rand Canyon ED Inc(LOPE)A | COM | 38526M106 | $31.8M | 144,985 | 0.5% |
| Ortland GEN Elec Co(POR)A | COM NEW | 736508847 | $30.2M | 687,117 | 0.5% |
| Alchem Corp(BCPC)A | COM | 057665200 | $29.2M | 194,403 | 0.5% |
| Roup 1 Automotive Inc(GPI)A | COM | 398905109 | $28.0M | 63,980 | 0.5% |
| XOS Financial Inc(AX)A | COM | 05465C100 | $27.9M | 329,480 | 0.5% |
| Atts Water Technologies Inc(WTS)A | CL A | 942749102 | $25.9M | 92,898 | 0.4% |
| YR Group Inc del(MYRG)A | COM | 55405W104 | $25.5M | 122,365 | 0.4% |
| Astec Inc(MTZ)A | COM | 576323109 | $25.4M | 119,304 | 0.4% |
| CI Worldwide Inc(ACIW)A | COM | 004498101 | $25.3M | 480,096 | 0.4% |
| Urtiss Wright Corp(CW)A | COM | 231561101 | $25.0M | 46,134 | 0.4% |
| Exas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $24.9M | 294,840 | 0.4% |
| Stera Labs Inc(ALAB)A | COM | 04626A103 | $24.9M | 127,212 | 0.4% |
| Ackson Financial Inc(JXN)A | COM CL A | 46817M107 | $24.4M | 241,504 | 0.4% |
| Irst Bancorp P R(FBP)A | COM NEW | 318672706 | $23.6M | 1,071,756 | 0.4% |
| OCA Cola Cons Inc(COKE)A | COM | 191098102 | $23.5M | 200,974 | 0.4% |
| Dtalem Global ED Inc(ATGE)A | COM | 00737L103 | $22.7M | 147,065 | 0.4% |
| Orman Prods Inc(DORM)A | COM | 258278100 | $22.6M | 144,732 | 0.4% |
| Ntero Midstream Corp(AM)A | COM | 03676B102 | $22.4M | 1,153,609 | 0.4% |
| Ange RES Corp(RRC)A | COM | 75281A109 | $22.0M | 584,526 | 0.4% |
| Ynovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $21.8M | 445,178 | 0.4% |
| PI Group Corp(APG)A | COM STK | 00187Y100 | $21.6M | 629,549 | 0.4% |
| Arpenter Technology Corp(CRS)A | COM | 144285103 | $21.5M | 87,652 | 0.4% |
| Edpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $21.5M | 41,809 | 0.4% |
| Ebster Finl Corp(WBS)A | COM | 947890109 | $21.4M | 359,540 | 0.4% |
| OKU Inc(ROKU)A | COM CL A | 77543R102 | $21.3M | 213,101 | 0.4% |
| Illrose Pptys Inc(MRP)A | COM CL A | 601137102 | $21.3M | 633,616 | 0.4% |
| Oodward Inc(WWD)A | COM | 980745103 | $21.2M | 83,771 | 0.4% |
| Tmus Filtration Technologie(ATMU)A | COM | 04956D107 | $21.1M | 468,064 | 0.4% |
| /I Homes Inc(MHO)A | COM | 55305B101 | $21.1M | 146,104 | 0.4% |
| Alifornia RES Corp(CRC)A | COM STOCK | 13057Q305 | $21.1M | 396,723 | 0.4% |
| Eonardo DRS Inc(DRS)A | COM | 52661A108 | $20.9M | 459,897 | 0.3% |
| GC Group Inc(BGC)A | CL A | 088929104 | $20.9M | 2,206,441 | 0.3% |
| Nsmed Inc(INSM)A | COM PAR $.01 | 457669307 | $20.8M | 144,726 | 0.3% |
| Aureate Education Inc(LAUR)A | COMMON STOCK | 518613203 | $20.5M | 649,588 | 0.3% |
| Aseys GEN Stores Inc(CASY)A | COM | 147528103 | $20.3M | 35,991 | 0.3% |
| Orgwarner Inc(BWA)A | COM | 099724106 | $20.3M | 461,342 | 0.3% |
| Ubesmart(CUBE)A | COM | 229663109 | $20.2M | 497,036 | 0.3% |
| Rinks Co(BCO)A | COM | 109696104 | $20.2M | 172,880 | 0.3% |
| Meris Bancorp(ABCB)A | COM | 03076K108 | $19.9M | 271,689 | 0.3% |
| WX Technologies Inc(BWXT)A | COM | 05605H100 | $19.9M | 107,900 | 0.3% |
| Orkiva Inc(WK)A | COM CL A | 98139A105 | $19.8M | 229,559 | 0.3% |