Q3 2025 Holdings
Filed 2025-11-14 | 20749 holdings | $781.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $132.5K | 18,875 | 0.0% |
| FTC Solar Inc(FTCI) | COM NEW | 30320C301 | $132.9K | 18,848 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $133.2K | 28,716 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $134.3K | 16,319 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $136.1K | 20,193 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $136.3K | 16,843 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $137.1K | 72,164 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $138.0K | 203,334 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $138.4K | 76,602 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $139.5K | 276,863 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $142.1K | 94,119 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $142.3K | 25,462 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $142.6K | 32,699 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $145.5K | 31,216 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $145.6K | 21,230 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $148.7K | 56,975 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $149.2K | 189,947 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $149.3K | 37,713 | 0.0% |
| Tigo Energy Inc(TYGO) | COM | 88675P103 | $150.9K | 60,360 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $150.9K | 12,054 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $151.5K | 19,271 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $151.6K | 41,203 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $152.2K | 33,745 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $153.1K | 140,483 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $153.8K | 61,277 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $155.8K | 72,803 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $156.5K | 88,399 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $157.2K | 19,585 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $157.5K | 178,860 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $158.1K | 11,033 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $158.3K | 29,047 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $158.4K | 38,360 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $158.6K | 13,313 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $159.4K | 47,726 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $159.6K | 41,016 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $160.0K | 14,182 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $162.0K | 38,476 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $163.1K | 36,810 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $163.2K | 67,426 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $163.5K | 28,933 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $163.5K | 24,514 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $166.1K | 82,641 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $167.2K | 54,806 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $167.5K | 48,565 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $167.6K | 21,978 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $168.1K | 13,515 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $168.6K | 177,703 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $170.7K | 48,093 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $171.1K | 134,743 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $173.9K | 18,169 | 0.0% |