Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $971.9K | 132,771 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $972.9K | 39,228 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $976.2K | 10,480 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $976.6K | 15,492 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $980.4K | 187,821 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $981.0K | 3,034 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $983.0K | 474,868 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $983.9K | 39,642 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $984.1K | 69,699 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $984.8K | 9,305 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $984.9K | 24,342 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $997.7K | 4,900 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $997.7K | 4,900 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0M | 40,582 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.0M | 4,800 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.0M | 4,800 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.0M | 39,131 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.0M | 79,662 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.0M | 189,554 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.0M | 28,985 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.0M | 138,252 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.0M | 300,823 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.0M | 75,486 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.0M | 42,200 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.0M | 126,410 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.0M | 56,771 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 11,043 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 6,918 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0M | 8,404 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $1.1M | 189,588 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.1M | 30,656 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.1M | 95,705 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.1M | 34,665 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $1.1M | 315,581 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.1M | 27,868 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.1M | 30,760 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1M | 22,111 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 14,382 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1M | 21,122 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 194,932 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 6,564 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1M | 125,443 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.1M | 14,589 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 3,109 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1M | 112,398 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1M | 71,102 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1M | 14,186 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1M | 42,385 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,500 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1M | 33,804 | 0.0% |