Q3 2025 Holdings
Filed 2025-11-14 | 2366 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.2M | 171,895 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.2M | 121,751 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 47,348 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.2M | 127,800 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 64,875 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2M | 174,314 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2M | 36,481 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 20,721 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.3M | 96,654 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.3M | 5,775 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.3M | 64,591 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $2.3M | 48,718 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3M | 41,948 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.3M | 64,334 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.3M | 123,961 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.4M | 88,683 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $2.4M | 112,506 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.4M | 251,558 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.4M | 53,519 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $2.4M | 203,982 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.4M | 57,025 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.4M | 80,850 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4M | 22,250 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.4M | 148,476 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 65,121 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $2.4M | 417,499 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4M | 38,102 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.4M | 13,902 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4M | 80,938 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.4M | 53,521 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.4M | 245,719 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 168,721 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.5M | 56,350 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.5M | 292,024 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.5M | 66,353 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $2.5M | 125,000 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $2.5M | 28,581 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.5M | 57,159 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.5M | 41,275 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.5M | 25,106 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.5M | 29,824 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.5M | 126,488 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.5M | 254,381 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5M | 25,120 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.5M | 165,712 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.5M | 58,134 | 0.0% |
| Snap Inc | NOTE 0.500% 5/0 | 83304AAK2 | $2.6M | 3,000,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6M | 93,595 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.6M | 100,888 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6M | 178,908 | 0.0% |