Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $306 | 100 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $600 | 100 | 0.0% |
| Zspace Inc(ZSPC) | COM | 98980W107 | $738 | 753 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.2K | 100 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.9K | 109 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.3K | 41 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.4K | 66 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $6.2K | 2,035 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $6.2K | 1,714 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $6.7K | 1,446 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.9K | 146 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $7.2K | 6,345 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $9.3K | 727 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $10.1K | 2,095 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $10.3K | 13,165 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.7K | 314 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $11.0K | 2,545 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.2K | 157 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $11.9K | 2,412 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $12.5K | 361 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $12.8K | 2,649 | 0.0% |
| Atlantic Intl Corp(ATLN) | COM | 048592109 | $13.1K | 4,306 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.2K | 55 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $13.3K | 42 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $13.4K | 1,543 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $13.4K | 15,053 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $14.6K | 873 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $14.7K | 8,011 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $15.6K | 7,514 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $15.7K | 580 | 0.0% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $15.7K | 952 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.0K | 113 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $16.1K | 689 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $16.6K | 4,756 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $17.6K | 14,462 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $17.9K | 2,683 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $18.0K | 1,141 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $18.1K | 463 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $18.8K | 6,442 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $18.8K | 3,480 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.1K | 4,071 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $19.9K | 10,008 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $20.6K | 592 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $21.1K | 5,713 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $21.4K | 9,736 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $21.5K | 16,393 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $21.8K | 33 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $23.2K | 6,579 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $23.7K | 2,082 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $23.8K | 7,682 | 0.0% |