Q3 2025 Holdings
Filed 2025-11-14 | 883 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $20.0K | 11,952 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $20.6K | 12,409 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $21.7K | 13,375 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $23.5K | 16,639 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.5K | 12,673 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $33.9K | 26,940 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $35.5K | 23,218 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $40.0K | 16,254 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $41.0K | 27,161 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $43.1K | 27,259 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $47.2K | 10,403 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $48.0K | 20,580 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $49.9K | 20,950 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $51.3K | 19,500 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $56.3K | 11,200 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $59.1K | 20,380 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $63.1K | 28,420 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $64.7K | 40,667 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $69.3K | 22,204 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $76.3K | 18,605 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $87.1K | 47,879 | 0.0% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $102.4K | 13,200 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $106.6K | 16,098 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $114.1K | 59,118 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $122.2K | 11,388 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $122.6K | 11,239 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $125.8K | 12,841 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $127.0K | 52,271 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $128.5K | 13,157 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $129.8K | 10,402 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $131.6K | 12,937 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $136.1K | 13,114 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $139.7K | 10,911 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $139.8K | 15,676 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $142.1K | 15,791 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $142.1K | 12,480 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $160.7K | 65,338 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $167.0K | 12,377 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $168.6K | 13,936 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $174.2K | 25,652 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $184.8K | 41,261 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $186.0K | 10,988 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $187.5K | 25,897 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $189.8K | 12,644 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $189.9K | 16,220 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $192.9K | 82,074 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $195.3K | 143,593 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $199.1K | 51,708 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $200.2K | 3,060 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $203.6K | 685 | 0.0% |