Q3 2025 Holdings
Filed 2025-11-13 | 2987 holdings | $8.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward Industries Inc.(FWDI) | Common Stock | 349862409 | $2.6K | 100 | 0.0% |
| Polestar Automotive Holding UK PLC | Depositary Receipt | 731105201 | $11.7K | 12,450 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common Stock | 679369108 | $13.3K | 10,147 | 0.0% |
| Wellgistics Health Inc(WGRX) | Common Stock | 949503106 | $14.4K | 16,200 | 0.0% |
| WM Technology Inc(MAPS) | Common Stock | 92971A109 | $15.8K | 13,600 | 0.0% |
| agilon health Inc(AGL)A | Common Stock | 00857U107 | $16.8K | 16,285 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | Common Stock | 54948X109 | $17.3K | 17,100 | 0.0% |
| Curanex Pharmaceuticals Inc(CURX) | Common Stock | 23126K106 | $19.6K | 27,200 | 0.0% |
| Quantum-Si Inc(QSI) | Common Stock | 74765K105 | $21.3K | 15,100 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $22.1K | 12,072 | 0.0% |
| Nano Dimension Ltd(NNDM) | Depositary Receipt | 63008G203 | $24.2K | 15,400 | 0.0% |
| Altice USA Inc(OPTU)A | Common Stock | 02156K103 | $25.6K | 10,636 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $25.9K | 10,608 | 0.0% |
| CareCloud Inc(CCLD) | Common Stock | 14167R100 | $37.2K | 11,600 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $40.6K | 14,007 | 0.0% |
| FutureFuel Corp(FF)A | Common Stock | 36116M106 | $42.7K | 11,001 | 0.0% |
| Sealsq Corp(LAES) | Common Stock | G79483106 | $42.7K | 11,428 | 0.0% |
| ADC Therapeutics SA(ADCT) | Common Stock | H0036K147 | $46.4K | 11,591 | 0.0% |
| Solid Power Inc(SLDP) | Common Stock | 83422N105 | $48.9K | 14,100 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock | 644393100 | $50.1K | 22,651 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | Common Stock | 84920Y106 | $53.0K | 19,149 | 0.0% |
| Direxion Daily Tsla Bear 1X Shares(TSLS) | ETF | 25460G260 | $65.9K | 12,245 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $69.9K | 21,788 | 0.0% |
| Amber International Holding Ltd(AMBR) | Depositary Receipt | 45113Y203 | $74.4K | 22,200 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $74.9K | 26,283 | 0.0% |
| Neuronetics Inc(STIM) | Common Stock | 64131A105 | $76.4K | 28,000 | 0.0% |
| Materialise NV(MTLS) | Depositary Receipt | 57667T100 | $78.0K | 14,000 | 0.0% |
| Kamada Ltd(KMDA) | Common Stock | M6240T109 | $78.4K | 11,293 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $79.1K | 10,400 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | REIT | 18270D106 | $79.4K | 23,905 | 0.0% |
| Bitfarms Ltd da(BITF) | Common Stock | 09173B107 | $85.4K | 30,270 | 0.0% |
| DouYu International Holdings Ltd(DOYU) | Depositary Receipt | 25985W204 | $90.2K | 12,000 | 0.0% |
| Ur-Energy Inc(URG) | Common Stock | 91688R108 | $92.0K | 51,416 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $95.4K | 11,382 | 0.0% |
| Journey Medical Corp(DERM) | Common Stock | 48115J109 | $98.3K | 13,810 | 0.0% |
| Crexendo Inc(CXDO) | Common Stock | 226552107 | $98.5K | 15,154 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $103.0K | 27,993 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $104.1K | 10,543 | 0.0% |
| TechTarget Inc(TTGT) | Common Stock | 87874R308 | $107.4K | 18,484 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $108.8K | 25,713 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $112.5K | 18,600 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $112.6K | 21,661 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common Stock | 03843E104 | $115.1K | 20,598 | 0.0% |
| FiscalNote Holdings Inc(NOTE) | Common Stock | 337655302 | $125.0K | 27,000 | 0.0% |
| MAC Copper Ltd | Common Stock | G60409110 | $125.9K | 10,313 | 0.0% |
| ZipRecruiter Inc(ZIP)A | Common Stock | 98980B103 | $128.4K | 30,420 | 0.0% |
| Zevia PBC(ZVIA) | Common Stock | 98955K104 | $130.1K | 47,840 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | REIT | 46131B704 | $131.8K | 17,433 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | Common Stock | 866683105 | $132.3K | 11,200 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI)A | REIT | 03762U105 | $134.8K | 13,305 | 0.0% |