Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | COMM STK | 57142B104 | $158.8K | 30,069,193 | 0.0% |
| Visteon Corp(VC) | COMM STK | 92839U206 | $161.1K | 1,344,054 | 0.0% |
| Match Group Inc New(MTCH) | COMM STK | 57667L107 | $162.3K | 4,595,364 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833118 | $162.8K | 2,379,234 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COMM STK | 41068X100 | $163.4K | 5,321,977 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $164.3K | 10,235,223 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $164.9K | 803,143 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $165.1K | 1,785,196 | 0.0% |
| Immatics N.v(IMTX) | COMM STK | N44445109 | $165.1K | 19,383,169 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $165.7K | 3,687,578 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $165.9K | 2,049,869 | 0.0% |
| Enpro Inc(NPO) | COMM STK | 29355X107 | $168.8K | 747,027 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $169.9K | 2,669,737 | 0.0% |
| Onestream Inc(OS) | COMM STK | 68278B107 | $172.9K | 9,382,724 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $173.1K | 908,713 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $174.2K | 1,292,057 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $177.5K | 571,973 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $181.3K | 2,178,061 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $184.0K | 701,415 | 0.0% |
| Cellebrite DI LTD(CLBT) | COMM STK | M2197Q107 | $186.1K | 10,044,981 | 0.0% |
| International Paper Co(IP) | COMM STK | 460146103 | $186.9K | 4,029,010 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $187.3K | 1,987,404 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMM STK | 27627N105 | $187.3K | 10,321,492 | 0.0% |
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $189.7K | 21,074,920 | 0.0% |
| Cadence Bank(CADE) | COMM STK | 12740C103 | $190.5K | 5,073,793 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $190.6K | 6,316,137 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $192.4K | 2,320,147 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $195.0K | 3,981,211 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $195.1K | 11,902,052 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $197.2K | 658,575 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $201.0K | 429,658 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $204.0K | 1,482,283 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $204.2K | 2,132,012 | 0.0% |
| Maplebear Inc(CART) | COMM STK | 565394103 | $210.5K | 5,726,152 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $211.5K | 4,993,962 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $212.7K | 3,282,584 | 0.0% |
| Monday COM LTD(MNDY) | COMM STK | M7S64H106 | $214.8K | 1,108,914 | 0.0% |
| TPG Inc(TPG) | COMM STK | 872657101 | $215.3K | 3,747,662 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $217.6K | 779,198 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $223.1K | 13,478,214 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMM STK | 76155X100 | $223.3K | 4,782,318 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $224.8K | 7,943,088 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $226.2K | 5,714,677 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $226.7K | 951,805 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $229.7K | 6,520,922 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COMM STK | 78351F107 | $236.6K | 4,198,076 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $238.8K | 1,370,694 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $239.6K | 4,297,869 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $247.2K | 9,821,726 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $250.8K | 5,419,704 | 0.0% |