Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.5M | 382,547 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $1.5M | 44,148 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 36,276 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5M | 19,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,373 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.5M | 40,543 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 174,895 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.6M | 128,011 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6M | 128,486 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.6M | 55,942 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,771 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6M | 35,391 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.6M | 599,544 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.6M | 275,773 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.6M | 433,551 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.6M | 108,982 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 24,065 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.6M | 60,382 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6M | 78,378 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 85,461 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 93,368 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7M | 29,447 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.7M | 132,375 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 20,544 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.7M | 13,653 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.7M | 188,331 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.7M | 35,357 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.7M | 27,340 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7M | 29,548 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7M | 34,112 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.7M | 161,213 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 17,471 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 18,200 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8M | 30,345 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8M | 23,176 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8M | 61,072 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.8M | 95,914 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8M | 550,920 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8M | 28,978 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.8M | 339,080 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.8M | 26,461 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8M | 9,931 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8M | 89,856 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 20,256 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.8M | 68,674 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.8M | 92,796 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.8M | 14,425 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,363 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.9M | 126,508 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 6,666 | 0.0% |