Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $153.9K | 16,914 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $156.8K | 20,764 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $161.0K | 10,819 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $162.1K | 20,282 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $164.2K | 10,101 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $166.5K | 15,535 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $168.2K | 24,664 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $172.0K | 52,608 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $173.7K | 13,320 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $174.4K | 107,004 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $175.2K | 16,280 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $181.8K | 15,154 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $185.4K | 17,487 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $186.2K | 15,925 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $187.6K | 108,420 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $189.3K | 10,283 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $196.0K | 21,774 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $200.7K | 7,085 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $201.4K | 5,038 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $202.1K | 7,193 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $203.5K | 27,618 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $203.6K | 2,161 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $204.1K | 2,431 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $207.1K | 11,098 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $207.5K | 15,256 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $208.2K | 75,700 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $208.6K | 5,160 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $211.8K | 34,772 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $214.1K | 5,118 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $214.6K | 9,020 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $215.9K | 4,006 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $216.3K | 40,973 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $216.5K | 12,900 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $217.7K | 918 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $217.9K | 7,572 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $218.2K | 2,331 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $220.8K | 33,355 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $223.1K | 678 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $223.7K | 7,185 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $224.0K | 3,898 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $224.2K | 3,300 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $225.3K | 23,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $225.7K | 18,367 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $226.7K | 2,405 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $228.4K | 24,743 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $229.5K | 31,788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $230.2K | 6,567 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $231.2K | 17,212 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $231.6K | 9,938 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $231.8K | 1,142 | 0.0% |