Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | Common / Ordinary Stock | 31866P102 | $315 | 12 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | Common / Ordinary Stock | 318910106 | $317 | 6 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common / Ordinary Stock | 968223206 | $324 | 8 | 0.0% |
| Intapp Inc(INTA) | Common / Ordinary Stock | 45827U109 | $327 | 8 | 0.0% |
| Samsara Inc(IOT) | Common / Ordinary Stock | 79589L106 | $335 | 9 | 0.0% |
| Twist Bioscience Corp(TWST) | Common / Ordinary Stock | 90184D100 | $338 | 12 | 0.0% |
| Coursera Inc(COUR) | Common / Ordinary Stock | 22266M104 | $340 | 29 | 0.0% |
| Nuvalent Inc(NUVL) | Common / Ordinary Stock | 670703107 | $346 | 4 | 0.0% |
| Alkami Technology Inc(ALKT) | Common / Ordinary Stock | 01644J108 | $348 | 14 | 0.0% |
| Vicor Corp(VICR) | Common / Ordinary Stock | 925815102 | $348 | 7 | 0.0% |
| Netgear Inc(NTGR) | Common / Ordinary Stock | 64111Q104 | $356 | 11 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $360 | 40 | 0.0% |
| PagerDuty Inc(PD) | Common / Ordinary Stock | 69553P100 | $363 | 22 | 0.0% |
| Quad hics Inc(QUAD) | Common / Ordinary Stock | 747301109 | $363 | 58 | 0.0% |
| Miller Industries Inc(MLR) | Common / Ordinary Stock | 600551204 | $364 | 9 | 0.0% |
| AnaptysBio Inc(ANAB) | Common / Ordinary Stock | 032724106 | $367 | 12 | 0.0% |
| Mama's Creations Inc(MAMA) | Common / Ordinary Stock | 56146T103 | $368 | 35 | 0.0% |
| Newsmax Inc(NMAX) | Common / Ordinary Stock | 65250K105 | $372 | 30 | 0.0% |
| Aravive Inc(VSAREUR) | Common / Ordinary Stock | 03890D108 | $373 | 9,300 | 0.0% |
| Viking Holdings Ltd(VIK) | Common / Ordinary Stock | G93A5A101 | $373 | 6 | 0.0% |
| F&G Annuities & Life Inc(FG) | Common / Ordinary Stock | 30190A104 | $375 | 12 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common / Ordinary Stock | 320866106 | $379 | 10 | 0.0% |
| BancFirst Corp(BANF) | Common / Ordinary Stock | 05945F103 | $379 | 3 | 0.0% |
| MarineMax Inc(HZO) | Common / Ordinary Stock | 567908108 | $380 | 15 | 0.0% |
| NextDecade Corp(NEXT) | Common / Ordinary Stock | 65342K105 | $380 | 56 | 0.0% |
| Viasat Inc(VSAT) | Common / Ordinary Stock | 92552V100 | $381 | 13 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common / Ordinary Stock | 47580P103 | $383 | 78 | 0.0% |
| Simulations Plus Inc(SLP) | Common / Ordinary Stock | 829214105 | $392 | 26 | 0.0% |
| Informatica Inc(INFA1EUR) | Common / Ordinary Stock | 45674M101 | $397 | 16 | 0.0% |
| IES Holdings Inc(IESC) | Common / Ordinary Stock | 44951W106 | $398 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | Common / Ordinary Stock | 871332102 | $398 | 9 | 0.0% |
| Meridianlink Inc | Common / Ordinary Stock | 58985J105 | $399 | 20 | 0.0% |
| Global Industrial Co(GIC) | Common / Ordinary Stock | 37892E102 | $403 | 11 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common / Ordinary Stock | 293712105 | $406 | 7 | 0.0% |
| TechTarget Inc(TTGT) | Common / Ordinary Stock | 87874R308 | $413 | 71 | 0.0% |
| Cogent Biosciences Inc(COGT) | Common / Ordinary Stock | 19240Q201 | $416 | 29 | 0.0% |
| IDT Corp(IDT) | Common / Ordinary Stock | 448947507 | $418 | 8 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common / Ordinary Stock | 421298100 | $423 | 28 | 0.0% |
| Jamf Holding Corp(JAMF) | Common / Ordinary Stock | 47074L105 | $428 | 40 | 0.0% |
| SunOpta Inc(STKL) | Common / Ordinary Stock | 8676EP108 | $434 | 74 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common / Ordinary Stock | 30212W100 | $437 | 41 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common / Ordinary Stock | 13765N107 | $439 | 24 | 0.0% |
| Full Alliance Group Inc(FAGI) | Common / Ordinary Stock | 35968K101 | $444 | 10,000 | 0.0% |
| Thryv Holdings Inc(THRY) | Common / Ordinary Stock | 886029206 | $446 | 37 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common / Ordinary Stock | 422819102 | $448 | 9 | 0.0% |
| Proto Labs Inc(PRLB) | Common / Ordinary Stock | 743713109 | $450 | 9 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common / Ordinary Stock | 92764N102 | $451 | 79 | 0.0% |
| CSG Systems International Inc(CSGS) | Common / Ordinary Stock | 126349109 | $451 | 7 | 0.0% |
| First Financial Bancorp(FFBC) | Common / Ordinary Stock | 320209109 | $455 | 18 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | Common / Ordinary Stock | H00501108 | $461 | 37 | 0.0% |