Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.7M | 34,202 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $1.7M | 310,701 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.7M | 72,862 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7M | 36,340 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.7M | 454,479 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $1.7M | 63,879 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.7M | 1,118,465 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.8M | 78,187 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 53,492 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.8M | 113,085 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.8M | 343,268 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.8M | 60,381 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.8M | 594,693 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.8M | 67,425 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 42,908 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.8M | 485,280 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.8M | 85,690 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $1.8M | 63,810 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.8M | 32,741 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 20,836 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $1.8M | 121,011 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.8M | 128,448 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $1.8M | 179,050 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.9M | 218,501 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $1.9M | 699,010 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.9M | 1,632,636 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.9M | 61,790 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.9M | 140,161 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.9M | 136,908 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.9M | 4,389,671 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $1.9M | 1,789,568 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.9M | 107,631 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $1.9M | 1,153,782 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.9M | 2,329,805 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.9M | 131,420 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.0M | 208,879 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $2.0M | 61,599 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $2.0M | 191,493 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 21,895 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.0M | 72,941 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $2.0M | 240,692 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.0M | 446,578 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $2.0M | 52,794 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.0M | 974,543 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $2.0M | 115,821 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $2.0M | 197,666 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.0M | 49,362 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $2.0M | 112,444 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.0M | 108,948 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $2.0M | 165,485 | 0.0% |