Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARQ Inc(ARQ) | COM | 00770C101 | $90.9K | 12,700 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $91.4K | 54,730 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $92.6K | 10,440 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $93.8K | 63,380 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $94.5K | 20,960 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $94.6K | 17,920 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $95.1K | 13,800 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $96.2K | 34,115 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $96.5K | 10,310 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $96.6K | 39,125 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $97.3K | 35,260 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $97.5K | 11,850 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $100.4K | 48,730 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $101.9K | 63,690 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $102.9K | 15,400 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $103.5K | 20,250 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $104.0K | 12,054 | 0.0% |
| Curevac N V | COM | N2451R105 | $104.0K | 19,304 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $104.9K | 20,600 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $112.0K | 13,660 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $115.2K | 32,360 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $116.1K | 17,890 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $116.6K | 11,310 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $118.3K | 34,380 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $118.3K | 37,800 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $118.6K | 24,610 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $119.0K | 11,970 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $119.1K | 21,010 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $122.6K | 28,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $122.7K | 37,740 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $122.9K | 14,160 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $123.3K | 35,224 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $123.6K | 15,180 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $124.0K | 15,851 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $124.4K | 19,880 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $126.0K | 46,310 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $126.2K | 17,120 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $126.2K | 10,887 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $127.7K | 14,660 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $130.4K | 26,660 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $130.5K | 12,765 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $131.2K | 68,678 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $131.6K | 19,670 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $133.6K | 13,580 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $137.1K | 35,800 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $138.4K | 13,440 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $141.0K | 22,002 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $141.1K | 24,320 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $141.7K | 17,560 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $146.8K | 20,270 | 0.0% |