Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $307.2K | 13,654 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $309.3K | 5,176 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $310.2K | 20,746 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $310.5K | 3,659 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $310.8K | 1,631 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $311.6K | 30,608 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $311.8K | 7,690 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $312.1K | 2,100 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $312.4K | 3,805 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $313.7K | 4,929 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $313.9K | 17,498 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $314.9K | 25,236 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $315.1K | 2,202 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $316.3K | 4,371 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $316.9K | 7,588 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $317.9K | 2,871 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $318.2K | 82,445 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $318.4K | 11,256 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $318.7K | 4,084 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $319.9K | 9,453 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $321.7K | 61,629 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $322.0K | 5,082 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $322.7K | 26,365 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $323.3K | 40,772 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $324.3K | 5,663 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $324.4K | 4,669 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $325.1K | 1,998 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $325.8K | 556 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $326.2K | 7,289 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $326.4K | 22,826 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $327.0K | 18,006 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $327.3K | 6,358 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $327.6K | 5,225 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $328.5K | 17,622 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $328.7K | 11,130 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $329.6K | 4,808 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $330.5K | 8,953 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $331.3K | 12,206 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $333.1K | 6,663 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $333.8K | 7,653 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $334.4K | 11,547 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $335.6K | 30,533 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $335.9K | 4,490 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $336.0K | 40,577 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $338.3K | 49,459 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $338.8K | 128,833 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $339.8K | 12,330 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $340.6K | 12,019 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $340.7K | 1,573 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $340.9K | 2,962 | 0.0% |