Q3 2025 Holdings
Filed 2025-11-14 | 660 holdings | $740.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrobiologics Inc(FBLG)A | COM SHS | 31573L105 | $7.1K | 11,500 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $21.2K | 20,618 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $25.4K | 15,393 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $25.9K | 12,583 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $30.5K | 10,966 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35.9K | 10,613 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $40.2K | 19,054 | 0.0% |
| Euro WAX Cntr Inc(EWCZ) | COM | 29882P106 | $47.0K | 11,784 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $48.2K | 10,928 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $49.4K | 10,955 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $49.9K | 12,854 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $56.8K | 10,753 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $56.9K | 14,594 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $58.6K | 13,694 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $61.0K | 18,939 | 0.0% |
| Astria Therapeutics Inc(CATBUSD)A | COM | 04635X102 | $63.7K | 11,444 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $64.3K | 14,163 | 0.0% |
| Diversified Healthcare TR(DHC)A | COM SH BEN INT | 25525P107 | $65.1K | 18,288 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $65.3K | 21,485 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $66.2K | 12,691 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $66.3K | 28,106 | 0.0% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $67.6K | 11,113 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $68.4K | 40,445 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $71.2K | 13,606 | 0.0% |
| Krispy Kreme Inc(DNUT)A | COM | 50101L106 | $71.7K | 27,047 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $73.1K | 10,343 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $73.6K | 18,317 | 0.0% |
| Fortrea Holdings Inc(FTRE)A | COM | 34965K107 | $74.3K | 14,916 | 0.0% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $75.4K | 11,417 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD)A | COM | 984241109 | $75.5K | 16,061 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $77.0K | 19,957 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $77.5K | 14,125 | 0.0% |
| NET Power Inc COM CL A(NPWR) | COM | 64107A105 | $81.3K | 27,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $89.2K | 15,400 | 0.0% |
| Renew Energy Global PLC(RNW)A | CL A SHS | G7500M104 | $90.2K | 13,239 | 0.0% |
| YieldMax Coin Option Income Strategy ETFA | Title Class | 88634T824 | $91.8K | 10,000 | 0.0% |
| Newpark RES Inc(NPKI)A | COM PAR $.01NEW | 651718504 | $92.0K | 10,449 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $95.5K | 11,311 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $98.8K | 10,786 | 0.0% |
| Varex Imaging Corp(VREX)A | COM | 92214X106 | $99.3K | 11,577 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $99.5K | 12,220 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $100.3K | 16,665 | 0.0% |
| 4D Molecular Therapeutics in(FDMT)A | COM | 35104E100 | $100.5K | 26,164 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $100.6K | 11,431 | 0.0% |
| Cytek Biosciences(CTKB)A | COM | 23285D109 | $101.0K | 28,452 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $101.8K | 26,169 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $105.6K | 12,930 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $105.8K | 20,377 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT)A | COM NEW | 30233G209 | $106.9K | 11,084 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $110.7K | 16,882 | 0.0% |