Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.0M | 44,042 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.0M | 38,671 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 39,564 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1M | 32,750 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1M | 33,909 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1M | 308,334 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 4,621 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1M | 17,986 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1M | 27,901 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.1M | 353,744 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $1.1M | 99,321 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.1M | 35,448 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1M | 5,687 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1M | 9,015 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1M | 5,145 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1M | 3,692 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1M | 5,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1M | 27,855 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.1M | 91,453 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 11,191 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.1M | 48,454 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.1M | 52,571 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.1M | 2,282 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 16,540 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.1M | 4,266 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.1M | 19,555 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.1M | 44,563 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1M | 11,106 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2M | 17,758 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.2M | 142,295 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.2M | 114,124 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2M | 6,451 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 68,882 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2M | 9,150 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.2M | 26,642 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2M | 158,776 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.2M | 121,342 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.2M | 69,601 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 71,294 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2M | 19,763 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.2M | 54,366 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2M | 12,654 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2M | 80,300 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.2M | 40,293 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2M | 35,492 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $1.2M | 199,436 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $1.2M | 23,251 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2M | 171,745 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.2M | 35,267 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 9,406 | 0.0% |