Q3 2025 Holdings
Filed 2025-11-14 | 879 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $1 | 20 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $1 | 24 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $1 | 3 | 0.0% |
| Inspire MED SYS Inc(INSP) | COMM STK | 457730109 | $1 | 4 | 0.0% |
| First Advantage Corp New(FA) | COMM STK | 31846B108 | $1 | 61 | 0.0% |
| Flywire Corporation(FLYW) | COMM STK | 302492103 | $1 | 68 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $1 | 21 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $1 | 9 | 0.0% |
| Atyr Pharma Inc(ATYR) | COMM STK | 002120202 | $1 | 141 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $1 | 65 | 0.0% |
| Albertsons COS Inc(ACI) | COMM STK | 013091103 | $1 | 54 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $1 | 217 | 0.0% |
| NCR Voyix Corporation(VYX) | COMM STK | 62886E108 | $1 | 41 | 0.0% |
| Inventrust Pptys Corp(IVT) | COMM STK | 46124J201 | $2 | 66 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $2 | 18 | 0.0% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $2 | 143 | 0.0% |
| Regency Ctrs Corp(REG) | COMM STK | 758849103 | $2 | 27 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COMM STK | 30233G209 | $2 | 80 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMM STK | 039483102 | $2 | 33 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $2 | 23 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMM STK | 71844V201 | $2 | 49 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $2 | 4 | 0.0% |
| Globant S A(GLOB) | COMM STK | L44385109 | $2 | 27 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COMM STK | 86627T108 | $2 | 68 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $2 | 27 | 0.0% |
| Epam SYS Inc(EPAM) | COMM STK | 29414B104 | $2 | 7 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $2 | 33 | 0.0% |
| Liberty Media Corp del(FWONA) | COMM STK | 531229771 | $2 | 11 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $2 | 21 | 0.0% |
| CNH Indl N V(CNH) | COMM STK | N20944109 | $2 | 147 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $2 | 34 | 0.0% |
| Dollar GEN Corp New(DG) | COMM STK | 256677105 | $2 | 15 | 0.0% |
| Global E Online LTD(GLBE) | COMM STK | M5216V106 | $2 | 44 | 0.0% |
| General MLS Inc(GIS) | COMM STK | 370334104 | $2 | 39 | 0.0% |
| Samsara Inc(IOT) | COMM STK | 79589L106 | $2 | 30 | 0.0% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $2 | 14 | 0.0% |
| Remitly Global Inc(RELY) | COMM STK | 75960P104 | $2 | 66 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $2 | 29 | 0.0% |
| Aptiv PLC(APTV) | COMM STK | G3265R107 | $3 | 30 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $3 | 12 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $3 | 6 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $3 | 18 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMM STK | 004498101 | $3 | 43 | 0.0% |
| Sprinklr Inc(CXM) | COMM STK | 85208T107 | $3 | 382 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMM STK | 600551204 | $3 | 62 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMM STK | 192446102 | $3 | 39 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $3 | 16 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $3 | 25 | 0.0% |
| Autonation Inc(AN) | COMM STK | 05329W102 | $3 | 10 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $3 | 205 | 0.0% |