Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $234.2K | 23,590 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $235.1K | 430 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $237.0K | 5,501 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $237.9K | 83,461 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $238.9K | 11,800 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $240.0K | 31,163 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $240.6K | 9,844 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $241.2K | 48,333 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $241.4K | 25,514 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $242.0K | 3,895 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $243.1K | 1,727 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $243.8K | 8,210 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $244.1K | 16,440 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $244.3K | 19,531 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $244.4K | 14,602 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $246.9K | 5,929 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $247.8K | 26,818 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $248.5K | 44,849 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $250.0K | 2,853 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $250.4K | 8,513 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $252.9K | 17,414 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $259.6K | 12,831 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $260.8K | 9,344 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $262.0K | 1,062 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $262.9K | 4,269 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $263.0K | 14,666 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $264.2K | 2,947 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $264.6K | 6,160 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $267.6K | 4,722 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $272.5K | 29,179 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $274.7K | 7,905 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $277.2K | 18,038 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $278.2K | 31,186 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $278.8K | 30,268 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $280.6K | 134,273 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $282.7K | 4,710 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $283.9K | 1,030 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $286.5K | 11,751 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $289.1K | 3,896 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $290.1K | 37,632 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $291.3K | 8,145 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $294.5K | 5,559 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $295.0K | 20,204 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $295.5K | 10,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $296.8K | 7,431 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $297.4K | 9,119 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $297.8K | 31,678 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $299.8K | 14,051 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $300.5K | 31,800 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $302.0K | 10,800 | 0.0% |