Q3 2025 Holdings
Filed 2025-12-02 | 4916 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $118 | 2 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $119 | 6 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $121 | 8 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $124 | 3 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $124 | 10 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $124 | 8 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $124 | 16 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $124 | 6 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $125 | 200 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $126 | 57 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $127 | 6 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $128 | 295 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $128 | 6 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $133 | 3 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $134 | 12 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $135 | 9 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $136 | 200 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $137 | 5 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $137 | 125 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $139 | 4 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $140 | 9 | 0.0% |
| Euroholdings LTD(EHLD) | SHS | Y234DY109 | $143 | 20 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $143 | 1 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $143 | 261 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $144 | 8 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $145 | 26 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $145 | 33 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $145 | 11 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $146 | 4 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS NEW | M8694L137 | $146 | 5 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $147 | 3 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $155 | 17 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $157 | 13 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $157 | 19 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $158 | 5 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $159 | 9 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $161 | 5 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $162 | 25 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $164 | 12 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $168 | 6 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $169 | 20 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $170 | 12 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $171 | 92 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $171 | 26 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $175 | 10 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $175 | 5 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $183 | 63 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $184 | 5 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $184 | 27 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $185 | 8 | 0.0% |