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 |
|---|---|---|---|---|---|
| Dakota Gold Corp(DC) | COM | 46655E100 | $189.2K | 41,590 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $190.3K | 100,666 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $190.3K | 11,170 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $191.0K | 20,380 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $191.6K | 10,230 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $192.2K | 20,450 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $193.4K | 105,090 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $193.7K | 24,302 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $194.3K | 30,118 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $194.3K | 31,240 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $195.0K | 29,370 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $196.0K | 128,100 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $196.0K | 68,770 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $196.0K | 97,520 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $196.3K | 13,840 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $196.9K | 55,630 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $197.6K | 34,420 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $198.4K | 49,590 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $199.2K | 25,872 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $199.4K | 23,110 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $200.7K | 38,900 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $201.9K | 64,310 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $202.7K | 6,000 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $206.6K | 2,000 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $208.6K | 9,600 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $209.5K | 12,394 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $209.6K | 14,790 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $211.0K | 13,235 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $212.6K | 12,500 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $213.3K | 12,440 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $214.9K | 56,860 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $215.0K | 61,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $216.0K | 496 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $217.6K | 1,111 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $218.3K | 16,472 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $218.7K | 14,960 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $219.4K | 80,350 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $219.4K | 12,785 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $220.6K | 11,890 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $220.8K | 5,137 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $221.7K | 14,710 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $222.9K | 19,301 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $223.0K | 15,950 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $223.0K | 4,820 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $223.6K | 6,450 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $223.7K | 9,566 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $224.1K | 8,980 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $224.4K | 23,900 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $224.9K | 20,320 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $226.1K | 14,440 | 0.0% |