Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $195.7K | 16,600 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $200.2K | 24,600 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $200.7K | 21,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $200.7K | 8,100 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $202.3K | 1,600 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $202.7K | 8,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $203.0K | 5,735 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $205.4K | 1,679 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $206.2K | 11,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $208.8K | 4,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $209.4K | 18,700 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $209.7K | 28,300 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $210.8K | 34,000 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $210.9K | 33,900 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $212.1K | 1,587 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $212.4K | 1,800 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $213.0K | 16,200 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $213.6K | 50,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $213.7K | 1,342 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $214.1K | 55,400 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $214.5K | 765 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $214.8K | 17,607 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $216.7K | 12,400 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $219.2K | 21,900 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $219.9K | 12,561 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $221.0K | 6,999 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $221.7K | 9,900 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $221.7K | 4,900 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $222.1K | 6,300 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $223.0K | 16,133 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $225.0K | 1,585 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $225.2K | 5,800 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $225.6K | 1,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $227.5K | 5,757 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $227.5K | 2,600 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $227.9K | 16,600 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $228.2K | 7,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $228.4K | 3,594 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $228.7K | 1,200 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $229.8K | 20,800 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $231.8K | 9,200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $232.8K | 9,039 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $241.0K | 1,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $242.2K | 1,390 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $244.2K | 10,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $244.4K | 3,800 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $247.0K | 38,300 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $247.0K | 35,800 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $248.1K | 8,200 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $248.4K | 7,100 | 0.0% |