Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $108.0K | 59,341 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $111.6K | 17,386 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $112.9K | 48,444 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $113.3K | 12,647 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $113.4K | 18,841 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $121.6K | 10,929 | 0.1% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $122.9K | 12,002 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $123.7K | 77,822 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $125.7K | 46,712 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $125.7K | 47,786 | 0.1% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $126.8K | 29,156 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $128.3K | 20,632 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $128.7K | 19,648 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $129.0K | 11,888 | 0.1% |
| Neuropace Inc(NPCE) | COM | 641288105 | $133.3K | 12,927 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $134.0K | 10,374 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $134.3K | 15,706 | 0.1% |
| Luxexperience BV(LUXE) | SPONSORED ADS | 55406W103 | $140.3K | 16,502 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $141.6K | 13,319 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $142.6K | 18,882 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $142.8K | 15,228 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $143.9K | 16,985 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $144.8K | 26,320 | 0.1% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $145.5K | 10,308 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $153.5K | 20,909 | 0.1% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $153.8K | 26,159 | 0.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $155.4K | 12,882 | 0.1% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $156.3K | 19,536 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $160.0K | 11,204 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $161.7K | 17,206 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $161.8K | 12,094 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $162.2K | 19,781 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $164.5K | 21,672 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $168.9K | 17,185 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $171.8K | 17,164 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $172.5K | 10,581 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $172.7K | 35,396 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $174.8K | 10,853 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $174.8K | 22,302 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $183.7K | 13,972 | 0.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $185.0K | 23,869 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $186.2K | 10,782 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $186.5K | 12,707 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $187.3K | 14,234 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $188.1K | 38,000 | 0.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $189.2K | 10,275 | 0.1% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $194.0K | 10,765 | 0.1% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $194.0K | 15,217 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $194.2K | 12,293 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $195.0K | 29,907 | 0.1% |