Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $257.8K | 98,766 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $259.4K | 141,756 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $259.9K | 33,027 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $260.6K | 109,951 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $261.0K | 22,501 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $261.2K | 20,998 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $261.6K | 46,309 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $262.0K | 505,294 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $262.2K | 70,100 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $262.8K | 27,374 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $263.7K | 58,094 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $269.2K | 48,600 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $271.3K | 27,347 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $272.7K | 21,157 | 0.0% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $273.0K | 52,600 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $273.4K | 132,701 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $274.2K | 48,100 | 0.0% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $274.7K | 6,701 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $276.1K | 93,600 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $276.6K | 18,700 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $277.7K | 40,720 | 0.0% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $278.4K | 115,021 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $279.4K | 94,386 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $282.5K | 26,700 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $283.0K | 140,115 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $283.9K | 141,242 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $284.5K | 13,941 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $287.1K | 219,185 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $288.0K | 121,537 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $289.4K | 328,221 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $289.4K | 94,900 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $289.5K | 12,104 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $290.7K | 73,420 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $292.6K | 331,945 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADS | 98419E108 | $292.8K | 30,600 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $293.9K | 61,748 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $295.1K | 227,033 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $295.3K | 17,811 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $296.0K | 80,442 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $296.0K | 75,326 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $296.5K | 155,210 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $297.6K | 342,652 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $297.8K | 36,184 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $298.3K | 48,499 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $298.9K | 8,440 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $301.2K | 71,546 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $301.4K | 58,523 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $302.0K | 117,037 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $302.0K | 22,042 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $303.1K | 46,342 | 0.0% |