Q3 2025 Holdings
Filed 2025-11-13 | 374 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.3K | 2,329 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $419.3K | 257,232 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $422.0K | 12,604 | 0.2% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $425.3K | 93,474 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $428.0K | 4,991 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $433.9K | 5,755 | 0.2% |
| Acuren Corp(TIC) | COM | 00510N102 | $440.9K | 33,129 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $445.2K | 724 | 0.2% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $450.2K | 81,271 | 0.2% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $450.4K | 15,013 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $453.9K | 10,814 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $461.6K | 12,557 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $467.6K | 20,253 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $470.8K | 621 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $470.9K | 21,622 | 0.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $474.9K | 17,919 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $481.3K | 48,081 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $484.7K | 6,767 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $485.2K | 57,493 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $488.5K | 29,025 | 0.2% |
| Churchill Cap Corp X | SHS CL A | G2130T108 | $489.4K | 38,055 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $494.3K | 6,415 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $495.6K | 9,282 | 0.2% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $497.9K | 14,734 | 0.2% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $501.9K | 146,763 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $503.7K | 46,728 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $504.4K | 7,461 | 0.2% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $505.8K | 30,000 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $507.5K | 18,333 | 0.2% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $512.3K | 42,165 | 0.2% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $516.0K | 50,000 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $518.4K | 6,185 | 0.2% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $520.0K | 50,000 | 0.2% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $523.0K | 50,000 | 0.2% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $525.5K | 50,000 | 0.2% |
| M3brigade Acquisition V Corp | CL A | G63212107 | $527.5K | 50,000 | 0.2% |
| Vine Hill Cap Invt Corp. | ORD SHS CL A | G93Y09107 | $535.5K | 50,000 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $535.9K | 22,951 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $537.3K | 6,550 | 0.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $538.6K | 3,835 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $539.0K | 64,626 | 0.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $542.7K | 14,045 | 0.2% |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | $545.5K | 50,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $546.6K | 6,959 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $549.0K | 104,562 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $549.9K | 6,705 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $555.6K | 10,455 | 0.2% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $562.3K | 38,173 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $565.5K | 1,511 | 0.2% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $567.3K | 11,344 | 0.2% |