Q3 2025 Holdings
Filed 2025-11-14 | 725 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.4K | 10,300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $61.6K | 12,158 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $63.5K | 40,178 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $67.1K | 10,039 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $68.7K | 71,882 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $69.5K | 10,654 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $82.7K | 13,292 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $87.9K | 11,706 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $101.2K | 14,437 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $124.6K | 10,400 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $124.8K | 73,835 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $125.3K | 25,158 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $126.7K | 15,902 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $151.1K | 11,479 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $170.3K | 13,572 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $171.5K | 11,290 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $184.6K | 14,583 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $189.7K | 10,453 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $191.7K | 11,878 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $198.7K | 12,358 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $200.7K | 1,292 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201.0K | 3,217 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $201.3K | 4,044 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $203.8K | 6,736 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $204.1K | 1,142 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $204.5K | 1,977 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $207.0K | 1,044 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $208.5K | 7,024 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $208.8K | 4,406 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $208.8K | 4,494 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $209.0K | 9,700 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $212.7K | 56,569 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $213.0K | 2,196 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $219.9K | 2,279 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $221.6K | 520 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $222.7K | 847 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $224.3K | 5,532 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $226.8K | 1,279 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $227.3K | 10,256 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $228.6K | 2,814 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $228.8K | 1,629 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $231.3K | 5,787 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $232.8K | 1,599 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $232.9K | 60,800 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $233.8K | 5,233 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $233.9K | 32,402 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $234.3K | 2,668 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $236.0K | 15,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $237.3K | 3,327 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $238.7K | 10,256 | 0.0% |