Q3 2025 Holdings
Filed 2025-11-12 | 1526 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $57.3K | 11,505 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57.8K | 12,023 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $58.3K | 42,545 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $59.5K | 16,289 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $59.9K | 15,568 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $61.6K | 15,126 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $61.7K | 37,144 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $63.6K | 10,989 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $66.4K | 17,331 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $68.7K | 11,225 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $70.7K | 10,392 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $70.7K | 10,413 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $71.7K | 10,930 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $71.8K | 19,414 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $74.5K | 24,836 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $75.3K | 17,081 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $75.4K | 10,441 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $77.7K | 10,064 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $78.9K | 10,353 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $80.3K | 29,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $81.1K | 16,793 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $81.7K | 17,992 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $82.2K | 10,365 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $83.4K | 11,584 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $83.9K | 10,384 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $84.2K | 10,998 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $85.2K | 16,317 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $90.4K | 22,651 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $91.1K | 10,660 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $93.8K | 11,339 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $96.1K | 31,416 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $97.5K | 17,074 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $97.6K | 11,985 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $98.1K | 11,052 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $98.5K | 13,299 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $98.9K | 34,117 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $101.1K | 11,229 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $101.1K | 11,657 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $101.8K | 18,479 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $104.1K | 12,770 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $104.3K | 10,571 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $106.7K | 11,230 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $107.5K | 21,542 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $107.5K | 13,911 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $110.3K | 10,885 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $110.7K | 16,044 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $111.2K | 26,803 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $113.0K | 34,672 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $118.4K | 15,282 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $123.1K | 12,300 | 0.0% |