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 |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $303.2K | 6,400 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $304.0K | 65,790 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $304.8K | 13,253 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $305.3K | 23,446 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $305.5K | 91,474 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $306.8K | 41,679 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $308.2K | 6,810 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $308.6K | 285,747 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $308.8K | 89,515 | 0.0% |
| Super X AI Technology Limite(SUPX) | USD ORD SHS NEW | G5294K110 | $309.6K | 4,800 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $311.4K | 68,734 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $312.1K | 120,487 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $312.7K | 2,522 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $313.7K | 518,518 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $313.8K | 44,197 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $314.2K | 17,595 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $314.8K | 27,715 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $315.6K | 3,349 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $322.9K | 198,111 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $323.1K | 366,813 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $324.0K | 151,397 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $324.8K | 38,351 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $326.9K | 40,402 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $331.3K | 303,900 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $331.4K | 488,212 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $332.3K | 18,096 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $332.7K | 23,700 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $333.8K | 49,895 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $335.9K | 134,891 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $336.3K | 99,800 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $338.5K | 16,118 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $339.2K | 380,290 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $341.2K | 113,746 | 0.0% |
| Safe PRO Group Inc(SPAI) | COM | 78642D101 | $341.3K | 48,615 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $342.8K | 157,982 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $343.8K | 96,858 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345.1K | 6,370 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $345.2K | 2,833 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $346.9K | 89,168 | 0.0% |
| Coeptis Therapeutics Hldgs I(COEP) | COM NEW | 19207A207 | $346.9K | 19,868 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $351.7K | 21,025 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $353.8K | 23,490 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $354.0K | 63,218 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $356.5K | 50,286 | 0.0% |
| Neonc Technologies Hldgs Inc(NTHI) | COM | 64051A101 | $356.6K | 39,270 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $357.1K | 324,607 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $357.6K | 57,583 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $359.0K | 190,951 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $359.1K | 197,313 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $361.9K | 25,253 | 0.0% |