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 |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $174.1K | 95,160 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $174.6K | 13,175 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $175.9K | 35,605 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $176.4K | 33,925 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $176.6K | 45,645 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $176.8K | 22,040 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $177.6K | 28,873 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $177.8K | 52,920 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $179.2K | 158,600 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $179.4K | 98,548 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $179.8K | 31,155 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $180.0K | 22,504 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $181.5K | 265,489 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $182.5K | 22,554 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $184.2K | 32,321 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $186.2K | 117,110 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $186.2K | 14,281 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $186.3K | 211,347 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $186.5K | 30,781 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $186.6K | 89,301 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $186.9K | 50,095 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $188.0K | 56,960 | 0.0% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $188.1K | 20,715 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $188.7K | 96,792 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $190.7K | 24,107 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $191.2K | 30,794 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $191.3K | 59,601 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $192.1K | 93,247 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $192.5K | 35,923 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $194.9K | 10,688 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $195.8K | 24,972 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $196.0K | 14,531 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $196.1K | 145,241 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $197.2K | 151,711 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $197.4K | 221,271 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $198.4K | 134,980 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $199.1K | 50,932 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $199.3K | 80,035 | 0.0% |
| XBP Global Holdings Inc | COM | 98400V101 | $199.5K | 247,245 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $199.9K | 16,816 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $201.4K | 2,161 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $202.0K | 136,500 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $202.3K | 29,660 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $202.3K | 12,908 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $202.5K | 73,110 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $202.8K | 3,151 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $203.0K | 86,763 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $204.5K | 12,371 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $205.1K | 3,155 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $205.5K | 22,561 | 0.0% |