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 |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADV) | COMM STK | 00791N102 | $9.8K | 6,399,532 | 0.0% |
| Neogenomics Inc(NEO) | COMM STK | 64049M209 | $10.1K | 1,305,939 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $10.1K | 77,826 | 0.0% |
| Openlane Inc(OPLN) | COMM STK | 48238T109 | $10.2K | 355,782 | 0.0% |
| Atai Life Sciences NV | COMM STK | N0731H103 | $10.3K | 1,939,951 | 0.0% |
| Icon PLC(ICLR) | COMM STK | G4705A100 | $10.6K | 60,669 | 0.0% |
| Surgery Partners Inc(SGRY) | COMM STK | 86881A100 | $10.8K | 499,130 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMM STK | 63942X106 | $11.0K | 1,516,495 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $11.1K | 1,197,415 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $11.3K | 56,477 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $11.5K | 945,783 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $12.2K | 945,426 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $12.3K | 246,529 | 0.0% |
| Applied Therapeutics Inc(APLT) | COMM STK | 03828A101 | $12.8K | 21,403,300 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $12.9K | 897,476 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $13.4K | 2,343,198 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $14.1K | 83,473 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $14.1K | 77,842 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $14.7K | 67,236 | 0.0% |
| Ishares TR(SGOV) | COMM STK | 46436E718 | $14.7K | 146,402 | 0.0% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $14.9K | 54,959 | 0.0% |
| Marriott Intl Inc New(MAR) | COMM STK | 571903202 | $15.4K | 59,297 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $15.7K | 1,342,423 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $15.7K | 3,153,495 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $15.8K | 50,917 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COMM STK | 81282V100 | $15.8K | 305,595 | 0.0% |
| Humana Inc(HUM) | COMM STK | 444859102 | $16.0K | 61,430 | 0.0% |
| Nike Inc(NKE) | COMM STK | 654106103 | $16.1K | 230,580 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $16.2K | 326,602 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $16.3K | 143,413 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $16.4K | 209,858 | 0.0% |
| Byline Bancorp Inc(BY) | COMM STK | 124411109 | $16.6K | 596,954 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $16.8K | 38,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $16.9K | 221,120 | 0.0% |
| Diodes Inc(DIOD) | COMM STK | 254543101 | $17.1K | 321,849 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $17.2K | 42,586 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $17.3K | 2,631,108 | 0.0% |
| Seadrill LTD(SDRL) | COMM STK | G7997W102 | $17.4K | 576,465 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COMM STK | 56600D107 | $17.7K | 6,158,235 | 0.0% |
| Moog Inc(MOG/A) | COMM STK | 615394202 | $17.9K | 86,253 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $18.1K | 893,180 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMM STK | 83192D402 | $18.3K | 486,794 | 0.0% |
| Sprott Inc(SII) | COMM STK | 852066208 | $18.4K | 221,664 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $18.8K | 2,883,576 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $18.8K | 74,237 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $18.9K | 296,315 | 0.0% |
| Teekay Tankers LTD(TNK) | COMM STK | G8726X106 | $19.0K | 376,701 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $19.2K | 1,556,938 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $19.3K | 316,803 | 0.0% |
| Magnite Inc(MGNI) | COMM STK | 55955D100 | $19.4K | 890,918 | 0.0% |