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 |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $226.5K | 18,267 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $227.4K | 24,500 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $227.6K | 7,460 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $228.2K | 23,360 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $228.6K | 21,750 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $230.0K | 54,368 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $230.1K | 87,503 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $230.8K | 83,031 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $231.7K | 16,900 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $232.9K | 105,400 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $233.4K | 4,410 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $233.6K | 9,370 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $234.1K | 8,002 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $234.6K | 95,347 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $235.8K | 23,555 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $236.4K | 18,499 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $236.5K | 187,700 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $238.2K | 3,301 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $238.8K | 1,932 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $239.6K | 10,220 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $239.6K | 11,843 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $240.7K | 74,530 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $240.9K | 150,592 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $241.5K | 44,480 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $241.7K | 37,295 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $242.0K | 16,200 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $242.1K | 4,131 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $242.4K | 39,535 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $243.3K | 25,500 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $244.1K | 62,741 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $244.7K | 42,110 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $245.4K | 21,100 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $246.2K | 112,920 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $246.3K | 2,961 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $248.5K | 7,970 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $250.2K | 198,550 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $250.2K | 17,521 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $252.7K | 44,030 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $252.8K | 16,890 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $253.1K | 10,120 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $253.3K | 145,560 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $254.5K | 7,181 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $255.0K | 38,180 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $255.7K | 7,600 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $255.8K | 101,500 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $256.8K | 9,250 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $257.3K | 9,820 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $257.5K | 41,660 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $257.6K | 33,811 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $258.6K | 24,238 | 0.0% |