Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Biotech Inc(FBIO) | COM | 34960Q307 | $158 | 43,109 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $159 | 2,128 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $161 | 55,454 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $163 | 26,497 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $163 | 4,731 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $170 | 6,155 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $171 | 1,675 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $177 | 5,051 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $179 | 8,903 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $180 | 4,473 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $180 | 7,236 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $182 | 6,587 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM | 55083R203 | $184 | 11,390 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADS | 00653A107 | $186 | 1,485,153 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $186 | 7,516 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $189 | 6,834 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $190 | 25,987 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $191 | 3,674 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $192 | 5,854 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $197 | 637 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $198 | 2,734 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $199 | 1,446 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $199 | 25,046 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $199 | 3,433 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $201 | 6,253 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $201 | 1,757 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $201 | 10,532 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $203 | 53,069 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $203 | 243,273 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $204 | 635 | 0.0% |
| Passage BIO Inc(PASG) | COM | 702712209 | $204 | 25,568 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $208 | 27,521 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $209 | 6,258 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $213 | 193,207 | 0.0% |
| Nextcure Inc(NXTC) | COM | 65343E207 | $213 | 36,675 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $216 | 15,397 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $216 | 6,058 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $216 | 21,808 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $217 | 32,214 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $217 | 5,976 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $222 | 879 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $223 | 1,049 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $223 | 860 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $223 | 49,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224 | 5,748 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 2,387 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $226 | 19,011 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $227 | 4,769 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $232 | 36,182 | 0.0% |
| Firstcash Holding Inc(FCFS) | COM | 33768G107 | $234 | 1,478 | 0.0% |