Q3 2025 Holdings
Filed 2025-11-14 | 492 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $0 | 0 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $5 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 1 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | SHS NEW | G6593L122 | $8 | 2 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $8 | 2 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $11 | 10 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $22 | 3 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23 | 1 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $23 | 1 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $24 | 1 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $26 | 2 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $45 | 15 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $59 | 1 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $62 | 8 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $88 | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102 | 1 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $104 | 32 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $106 | 3 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $114 | 28 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125 | 1 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $135 | 3 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $141 | 5 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $144 | 56 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $145 | 20 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $162 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $163 | 70 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $189 | 12 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $190 | 47 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $193 | 100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $200 | 60 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $204 | 1 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $208 | 41 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $222 | 5 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $226 | 5 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227 | 3 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $228 | 20 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $237 | 15 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $240 | 17 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $244 | 50 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $257 | 4 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $262 | 50 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $288 | 6 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $290 | 25 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $305 | 29 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $318 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $342 | 32 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $372 | 25 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $374 | 50 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $377 | 7 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $384 | 14 | 0.0% |