Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $559 | 8,144 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM | 52187K200 | $560 | 1,237,113 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $570 | 75,778 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $573 | 26,410 | 0.0% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $574 | 185,766 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $577 | 6,744 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $581 | 53,777 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $585 | 85,947 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $588 | 2,021 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $589 | 21,888 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $590 | 38,294 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $594 | 492,358 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $596 | 70,081 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $601 | 20,600 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $602 | 17,427 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $605 | 219,167 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $608 | 288,745 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $611 | 35,444 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $615 | 15,449 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $619 | 7,970 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $619 | 8,664 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $621 | 64,083 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $621 | 33,078 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $622 | 20,729 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $633 | 12,717 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $638 | 930,462 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $644 | 107,273 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $645 | 38,549 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $647 | 12,215 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $650 | 21,295 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $654 | 3,834 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $654 | 61,321 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $656 | 23,476 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM | 74019P207 | $658 | 119,359 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $662 | 135,092 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $662 | 193,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $665 | 49,684 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $667 | 7,403 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $672 | 35,403 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $672 | 16,048 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $674 | 17,167 | 0.0% |
| Rocket Pharamceuticals Inc(RCKT) | COM | 77313F106 | $681 | 209,846 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $685 | 71,170 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $687 | 196,877 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $689 | 56,909 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $693 | 150,192 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $702 | 150,878 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $709 | 93,249 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $718 | 229,124 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $727 | 56,275 | 0.0% |