Q3 2025 Holdings
Filed 2025-10-31 | 1509 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $30.0K | 17,314 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $32.0K | 16,569 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $34.6K | 39,224 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $49.9K | 30,074 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $51.8K | 13,385 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $56.5K | 12,996 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $69.8K | 13,192 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $71.9K | 13,232 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $78.6K | 13,536 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $80.1K | 11,159 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $84.8K | 20,294 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $87.4K | 10,501 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $88.7K | 56,135 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $89.8K | 87,167 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $93.8K | 12,239 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $94.9K | 99,379 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $95.7K | 26,798 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $96.9K | 33,775 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $103.1K | 46,632 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $103.6K | 21,455 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $103.7K | 11,272 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $107.9K | 12,963 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $108.3K | 10,233 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $118.8K | 12,171 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $122.5K | 12,457 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $126.1K | 14,937 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $126.3K | 14,298 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $133.3K | 10,416 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $136.8K | 33,357 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $155.1K | 17,588 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $157.1K | 20,921 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $164.0K | 15,183 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $171.0K | 124,796 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $172.0K | 93,973 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $183.9K | 45,735 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $193.2K | 24,990 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $196.3K | 11,536 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $200.6K | 3,172 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $201.0K | 6,057 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $201.1K | 4,513 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $203.5K | 2,968 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $206.5K | 17,622 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $206.6K | 9,908 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $207.3K | 8,779 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $208.6K | 10,342 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $210.3K | 4,681 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $212.6K | 1,773 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $213.1K | 878 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $214.1K | 8,012 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $214.1K | 9,118 | 0.0% |