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 |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $362.5K | 53,939 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $362.5K | 249,995 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $367.1K | 47,010 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $373.0K | 18,046 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $373.7K | 77,534 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $375.5K | 61,956 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $375.7K | 253,834 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $379.1K | 107,709 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $379.2K | 52,886 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $379.3K | 24,083 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $379.4K | 54,043 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $381.2K | 23,275 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $381.9K | 124,792 | 0.0% |
| Ridenow Group Inc(RDNW) | COM CL B | 781386305 | $386.5K | 87,841 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $390.0K | 159,169 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $393.0K | 22,586 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $394.0K | 454,495 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $396.1K | 786,384 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $396.4K | 6,940 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $397.7K | 120,500 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $399.9K | 59,325 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $400.3K | 478,816 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $403.0K | 77,505 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $403.9K | 145,298 | 0.0% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $405.8K | 27,162 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $409.3K | 198,709 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $410.4K | 271,790 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $410.9K | 9,634 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $414.8K | 103,185 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $416.3K | 213,512 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $417.6K | 165,076 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $418.7K | 22,389 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $418.7K | 125,729 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $419.0K | 38,300 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $421.2K | 144,234 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $422.4K | 176,718 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $423.0K | 12,677 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $424.3K | 48,822 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $425.8K | 5,078 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $435.0K | 232,640 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $435.7K | 186,210 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $438.7K | 324,983 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $441.1K | 9,054 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $441.7K | 45,162 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $444.1K | 22,519 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $447.7K | 55,962 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $448.6K | 202,055 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $451.6K | 27,323 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $451.7K | 26,806 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $452.0K | 118,323 | 0.0% |