Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp C(BAH) | CL A | 099502106 | $777.8K | 7,782 | 0.0% |
| Mondaycom LTD(MNDY) | SHS | M7S64H106 | $778.2K | 4,018 | 0.0% |
| Sable Offshore Corp Class A(SOC) | COM SHS | 78574H104 | $778.8K | 44,607 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $782.6K | 70,820 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $784.1K | 19,696 | 0.0% |
| Perella Weinberg Partners Class A(PWP) | CLASS A CO | 71367G102 | $784.9K | 36,814 | 0.0% |
| Sapiens International NV(SPNS) | SHS | G7T16G103 | $785.2K | 18,261 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $785.4K | 16,309 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $786.1K | 33,423 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $789.9K | 91,110 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $794.1K | 11,291 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $795.2K | 8,224 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $796.6K | 17,465 | 0.0% |
| Pagaya Technologies LTD Class A(PGY) | CL A NEW | M7S64L123 | $801.0K | 26,978 | 0.0% |
| Staar Surgical(STAA) | COM PAR $0 | 852312305 | $801.5K | 29,827 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $810.3K | 14,503 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $810.3K | 62,717 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $811.3K | 195,501 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $812.4K | 64,221 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $814.3K | 3,905 | 0.0% |
| Monarch Casino and Resort Inc(MCRI) | COM | 609027107 | $818.7K | 7,735 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $818.9K | 54,560 | 0.0% |
| Alight Inc Class A(ALIT) | COM CL A | 01626W101 | $820.0K | 251,529 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COM | 70509V100 | $820.2K | 72,008 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $820.4K | 48,891 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $822.1K | 31,284 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $827.2K | 21,458 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $828.3K | 30,622 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $828.9K | 16,117 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $828.9K | 81,829 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $831.4K | 120,492 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $832.6K | 64,846 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $832.8K | 45,784 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $833.5K | 32,146 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $834.8K | 27,414 | 0.0% |
| Coastal Financial Corp(CCB) | COM NEW | 19046P209 | $835.6K | 7,725 | 0.0% |
| United Parks and Resorts Inc(PRKS) | COM | 81282V100 | $837.4K | 16,198 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $838.2K | 25,595 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $840.9K | 18,213 | 0.0% |
| United States Lime and Minerals in(USLM) | COM | 911922102 | $841.0K | 6,393 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $841.6K | 20,451 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $841.8K | 17,041 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $842.7K | 32,473 | 0.0% |
| Steelcase Inc Class A(GJB) | CL A | 858155203 | $842.8K | 48,998 | 0.0% |
| SUN Communities REIT Inc(SUI) | COM | 866674104 | $844.2K | 6,544 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STO | 31488V107 | $846.4K | 3,769 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $848.3K | 51,347 | 0.0% |
| National Bank Holdings Corp Class(NBHC) | CL A | 633707104 | $849.6K | 21,987 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $849.8K | 38,191 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $849.9K | 22,609 | 0.0% |