Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust REIT Inc(ABR) | COM | 038923108 | $1.3M | 109,376 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.3M | 8,313 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3M | 17,367 | 0.0% |
| Paramount Skydance Corp Class B(PSKY) | COM CL B | 69932A204 | $1.4M | 71,454 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.4M | 33,589 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $1.4M | 39,664 | 0.0% |
| CRH Public Limited PLC(CRH) | ORD | G25508105 | $1.4M | 11,311 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.4M | 33,219 | 0.0% |
| Acuren Corporation Corp(TIC) | COM | 00510N102 | $1.4M | 102,264 | 0.0% |
| Curbline Properties(CURB) | COM | 23128Q101 | $1.4M | 61,041 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.4M | 73,409 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.4M | 16,084 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 34,032 | 0.0% |
| Grab Holdings LTD Class A(GRAB) | CLASS A OR | G4124C109 | $1.4M | 227,800 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.4M | 23,095 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.4M | 56,576 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4M | 18,656 | 0.0% |
| Inventrust Properties Corp(IVT) | COM NEW | 46124J201 | $1.4M | 48,232 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $1.4M | 24,791 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.4M | 36,705 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.4M | 55,784 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $1.4M | 55,952 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $1.4M | 8,562 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.4M | 18,095 | 0.0% |
| Burford Capital LTD(BUR) | ORD SHS | G17977110 | $1.4M | 116,817 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.4M | 43,009 | 0.0% |
| Xometry Inc Class A(XMTR) | CLASS A CO | 98423F109 | $1.4M | 25,667 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.4M | 56,397 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $1.4M | 41,963 | 0.0% |
| Freshworks Inc Class A(FRSH) | CLASS A CO | 358054104 | $1.4M | 119,773 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 108,113 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 10,676 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $1.4M | 56,189 | 0.0% |
| Chemours(CC) | COM | 163851108 | $1.4M | 90,191 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $1.4M | 91,286 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $1.4M | 38,897 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.4M | 8,957 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.4M | 78,580 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4M | 27,205 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 17,273 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.5M | 27,381 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.5M | 8,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5M | 12,105 | 0.0% |
| Concentra Group Holdings Parent in(CON) | COMMON STO | 20603L102 | $1.5M | 70,054 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.5M | 26,225 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $1.5M | 42,574 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.5M | 10,028 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5M | 58,925 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.5M | 6,951 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5M | 635,024 | 0.0% |