Q3 2025 Holdings
Filed 2025-11-14 | 2311 holdings | $50.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopark LTD(GPRK) | USD SHS | G38327105 | $119.8K | 18,800 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $121.6K | 44,700 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $124.4K | 29,400 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $124.6K | 17,900 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $124.8K | 49,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $126.3K | 11,400 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $126.6K | 68,786 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $127.6K | 40,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $128.9K | 74,500 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $129.5K | 12,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $130.1K | 70,700 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $133.6K | 33,474 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $133.9K | 71,600 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $134.3K | 68,500 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $134.9K | 40,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $135.2K | 25,800 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $138.0K | 16,968 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $138.5K | 25,800 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $138.8K | 26,700 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $141.2K | 52,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $141.6K | 11,425 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $142.3K | 20,300 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $143.1K | 11,400 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $145.2K | 20,600 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $145.9K | 15,418 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $149.0K | 27,792 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $149.6K | 343,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $150.7K | 12,700 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $151.7K | 77,000 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $152.8K | 56,600 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $154.2K | 58,200 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $155.2K | 14,600 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $155.9K | 11,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $157.1K | 22,500 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $157.1K | 28,100 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $157.8K | 72,400 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $158.7K | 78,193 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $159.2K | 26,854 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $162.6K | 80,900 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $162.7K | 26,500 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $164.1K | 35,900 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $164.2K | 21,830 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $165.1K | 14,200 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $166.2K | 64,400 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $166.8K | 31,900 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $167.9K | 20,800 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $167.9K | 11,200 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $168.7K | 50,500 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $170.4K | 10,900 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $171.1K | 46,500 | 0.0% |