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 |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $304.2K | 5,216 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $305.5K | 62,867 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $306.1K | 23,687 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $306.8K | 7,484 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $307.4K | 8,533 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $310.6K | 11,261 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $317.0K | 5,698 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $319.2K | 5,385 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $319.6K | 9,169 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $320.0K | 11,760 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $320.6K | 14,078 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $321.6K | 40,810 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $322.5K | 3,597 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $323.0K | 17,224 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $324.7K | 14,504 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $326.5K | 2,148 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $327.6K | 8,854 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $328.2K | 2,100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $328.3K | 8,375 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $333.3K | 101,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $334.6K | 6,818 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $335.9K | 31,142 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $337.3K | 1,864 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $340.4K | 1,766 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $341.4K | 4,450 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $343.1K | 5,907 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $354.0K | 7,258 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $354.2K | 8,179 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $354.4K | 31,143 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $354.4K | 23,094 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $355.9K | 72,485 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $356.3K | 2,775 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $359.5K | 3,706 | 0.0% |
| Dynamix Corp | *W EXP 10/25/202 | G2949D112 | $360.7K | 170,164 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $366.4K | 1,593 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $368.1K | 3,950 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $371.2K | 36,500 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $371.7K | 39,632 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $374.4K | 14,230 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $375.6K | 4,952 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $376.6K | 4,866 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $380.5K | 7,839 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $382.2K | 1,107 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $382.7K | 2,187 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $384.6K | 15,482 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $389.3K | 6,174 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $394.6K | 1,405 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $399.3K | 56,400 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $401.1K | 103,105 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $404.4K | 3,105 | 0.0% |