Q4 2025 Holdings
Filed 2026-02-09 | 8528 holdings | $1,620.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $355.3K | 5,585 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $355.7K | 143,985 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $356.0K | 168,711 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM CL B | 26443V101 | $357.4K | 171,793 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $358.1K | 25,291 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $358.6K | 208,497 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $361.0K | 147,931 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $363.2K | 52,022 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $363.2K | 171,285 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $364.3K | 74,628 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $364.5K | 1,721,216 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $365.9K | 57,806 | 0.0% |
| Pathfinder Bancorp Inc(PBHC) | COM | 70319R109 | $366.2K | 25,944 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $366.7K | 129,103 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $370.6K | 31,397 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $370.6K | 175,630 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $372.1K | 10,032 | 0.0% |
| Imagenebio Inc(IMA) | COM | 45175G207 | $373.6K | 54,146 | 0.0% |
| Gamesquare Holdings Inc(GAME) | COM | 36468G103 | $373.8K | 970,853 | 0.0% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $373.9K | 58,775 | 0.0% |
| Trio-Tech International(TRT) | COM NEW | 896712205 | $374.3K | 28,261 | 0.0% |
| Atlantic International Corp(ATLN) | COM | 048592109 | $374.6K | 281,595 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $376.3K | 303,459 | 0.0% |
| Precipio Inc(PRPO) | COM | 74019L602 | $376.7K | 16,388 | 0.0% |
| A Spac III Acquisition | ORD SHS CL A | G0544A103 | $377.1K | 16,099 | 0.0% |
| Neuroone Medical Technologie(NMTC) | COM NEW | 64130M209 | $382.5K | 504,510 | 0.0% |
| Fibrogen Inc(KYNB) | COM NEW | 31572Q881 | $383.8K | 43,704 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $384.1K | 117,073 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $384.1K | 372,785 | 0.0% |
| D-Market Electronic Serv(HEPS) | SPONSORED ADS | 23292B104 | $385.1K | 155,287 | 0.0% |
| Versabank(VBNK) | COM | 92512J106 | $385.3K | 25,720 | 0.0% |
| Xtant Medical Holdings Inc(XTNT) | COM NEW | 98420P308 | $385.8K | 491,949 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $386.0K | 603,767 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $386.9K | 290,809 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $387.8K | 211,857 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $390.2K | 26,608 | 0.0% |
| Drilling Tools International(DTI) | COM | 26205E107 | $390.6K | 159,400 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $391.1K | 342,987 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $392.2K | 30,314 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $392.7K | 30,116 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $392.7K | 941,337 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $397.9K | 278,139 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $398.2K | 26,174 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $399.8K | 353,696 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $400.3K | 46,121 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $400.7K | 520,398 | 0.0% |
| NCS Multistage Holdings Inc(NCSM) | COM NEW | 628877201 | $401.0K | 10,153 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $401.2K | 74,703 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS | 65487X102 | $403.9K | 40,232 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $407.8K | 311,211 | 0.0% |