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 |
|---|---|---|---|---|---|
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $453.2K | 55,065 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $455.5K | 84,976 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $456.2K | 6,123 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $457.5K | 91,691 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $458.6K | 80,036 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $460.2K | 313,051 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $461.3K | 274,587 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $464.7K | 34,451 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $471.9K | 50,255 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $474.9K | 215,862 | 0.0% |
| BGM Group LTD(BGM) | CL A ORD SHS NEW | G7307E123 | $480.3K | 46,900 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $485.6K | 151,275 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $486.0K | 62,234 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $486.7K | 38,781 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $493.5K | 82,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $495.2K | 178,786 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $498.3K | 118,650 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $498.6K | 72,687 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $499.1K | 200,447 | 0.0% |
| Diginex LTD(DGNX) | ORD SHS | G28687104 | $500.4K | 34,800 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $500.8K | 12,643 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $506.8K | 6,900 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $507.4K | 54,790 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $507.7K | 131,524 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $514.3K | 228,599 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $518.4K | 26,931 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $519.7K | 144,757 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $520.7K | 23,041 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $522.6K | 96,600 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $524.4K | 51,666 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $527.9K | 89,932 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $529.0K | 164,803 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $535.1K | 20,240 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $536.4K | 166,586 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $537.4K | 259,608 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $537.8K | 74,900 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $542.3K | 126,401 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $542.3K | 34,020 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $547.8K | 91,300 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $548.1K | 33,752 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $549.6K | 213,849 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $551.0K | 9,884 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $553.4K | 227,731 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $556.3K | 12,500 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $557.3K | 379,101 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $557.6K | 14,268 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $558.7K | 125,264 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $558.7K | 41,724 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $561.9K | 7,072 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $571.5K | 38,097 | 0.0% |