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 |
|---|---|---|---|---|---|
| Telos Corp MD(TLS) | COM | 87969B101 | $117.0K | 17,100 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $117.5K | 18,500 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $118.3K | 31,900 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $118.8K | 11,419 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $120.1K | 43,200 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $121.7K | 13,600 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $124.4K | 31,980 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $126.9K | 19,000 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $127.2K | 43,200 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $129.6K | 20,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $129.7K | 14,700 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $132.8K | 24,100 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $135.9K | 14,800 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $136.9K | 51,100 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $137.9K | 12,900 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $139.4K | 18,200 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $140.1K | 16,600 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $140.5K | 13,800 | 0.0% |
| Mint Incorporation LTD(MIMI) | SHS CL A | G6146G109 | $142.1K | 18,100 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $142.1K | 24,800 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $142.8K | 12,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $144.4K | 17,700 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $147.1K | 11,300 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $150.5K | 53,300 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $152.3K | 56,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $153.5K | 29,300 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $153.9K | 10,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $154.4K | 11,537 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $154.8K | 56,700 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $155.4K | 59,100 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $158.8K | 17,900 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $158.9K | 16,600 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $159.4K | 20,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $160.5K | 11,700 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $162.1K | 13,200 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $164.7K | 23,500 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $166.5K | 61,900 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $167.2K | 11,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $169.4K | 30,800 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $169.8K | 18,100 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $171.4K | 41,000 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $173.4K | 35,900 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $173.5K | 12,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $179.6K | 13,900 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $184.1K | 15,500 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $187.3K | 14,500 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $188.5K | 11,900 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $189.3K | 11,300 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $194.2K | 16,500 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $194.6K | 42,300 | 0.0% |