Q3 2025 Holdings
Filed 2025-11-14 | 2948 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $80.6K | 74,672 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $83.8K | 21,475 | 0.0% |
| Maplebear Inc(CART)Call | COM | 565394103 | $84.5K | 2,300 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $85.3K | 1,500 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $85.6K | 11,624 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $85.7K | 63,484 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $86.0K | 24,087 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $86.2K | 51,617 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $87.1K | 75,074 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $88.3K | 37,744 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $89.5K | 53,571 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $90.0K | 32,977 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $90.3K | 19,100 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $92.0K | 46,711 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $92.8K | 13,600 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $92.9K | 29,676 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $94.5K | 2,100 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $94.7K | 15,275 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $95.5K | 11,935 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $96.2K | 10,332 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $99.1K | 13,109 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $101.1K | 10,512 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $101.3K | 23,898 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $102.6K | 14,748 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $103.3K | 68,420 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $103.4K | 4,154 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $103.8K | 39,164 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $104.0K | 95,413 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | COM NEW | 90466Y202 | $104.4K | 23,947 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $104.8K | 6,128 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $106.6K | 70,609 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $106.8K | 57,098 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $107.1K | 5,300 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $107.3K | 33,435 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $109.1K | 18,300 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $109.4K | 11,487 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $109.5K | 15,785 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $111.2K | 52,191 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $111.8K | 72,127 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $111.9K | 35,523 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $112.6K | 86,652 | 0.0% |
| Fortrea Hldgs Inc(FTRE)Put | COMMON STOCK | 34965K107 | $112.8K | 13,400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $113.8K | 6,102 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $114.9K | 9,947 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $116.2K | 21,928 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $117.8K | 14,746 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $118.9K | 38,985 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $122.1K | 60,191 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $122.7K | 20,446 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $124.4K | 58,950 | 0.0% |