Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $61.2K | 11,700 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $61.9K | 16,600 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $63.4K | 10,200 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $63.5K | 32,000 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $64.2K | 10,000 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $65.4K | 17,700 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $65.8K | 30,900 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $68.3K | 17,700 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $68.3K | 15,600 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $70.8K | 13,400 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $71.7K | 10,300 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $72.1K | 29,200 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $73.7K | 27,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $76.0K | 18,400 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $77.8K | 24,700 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $78.6K | 20,300 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $78.7K | 17,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $78.8K | 13,700 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $80.3K | 10,300 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $82.6K | 10,100 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $82.6K | 95,150 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $83.4K | 20,900 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $84.2K | 12,600 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $85.1K | 25,100 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $88.1K | 60,400 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $90.6K | 16,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $91.4K | 19,200 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $92.9K | 47,400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $94.2K | 19,300 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $94.5K | 10,000 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $96.5K | 10,400 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $97.2K | 11,100 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $97.9K | 19,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $98.5K | 21,700 | 0.0% |
| Bain Cap GSS Invt Corp | UNIT 99/99/9999 | G0R78B122 | $100.9K | 10,000 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $102.9K | 14,600 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $105.6K | 16,100 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $106.1K | 32,400 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $106.5K | 23,400 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $107.2K | 31,800 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $107.3K | 11,500 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $107.3K | 21,000 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $107.5K | 13,300 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $109.5K | 20,900 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $109.7K | 15,500 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $111.3K | 15,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $111.4K | 20,900 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $112.5K | 11,400 | 0.0% |
| New Providence Acquisition C | UNIT 99/99/9999 | G6476A128 | $113.7K | 11,062 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $115.9K | 11,300 | 0.0% |