Q3 2025 Holdings
Filed 2025-11-17 | 4099 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics(EKSO) | Common Stock | 282644400 | $67 | 13 | 0.0% |
| Brookfield Wealth(BNT) | Common Stock | G17434104 | $68 | 1 | 0.0% |
| Co-Diagnostics(CODXGBP) | Common Stock | 189763105 | $69 | 200 | 0.0% |
| First Trust(CARZ) | MF Closed and MF Open | 33734X309 | $73 | 1 | 0.0% |
| Sprott Inc(SII) | Common Stock | 852066208 | $83 | 1 | 0.0% |
| Evoke Pharma(EVOK) | Common Stock | 30049G302 | $84 | 17 | 0.0% |
| Humacyte Inc(HUMA) | Common Stock | 44486Q103 | $87 | 50 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $91 | 10 | 0.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $95 | 32 | 0.0% |
| Liberty Media(LLYVK*) | Common Stock | 531229722 | $97 | 1 | 0.0% |
| Angi Inc(ANGI) | Common Stock | 00183L201 | $98 | 6 | 0.0% |
| Presidio Property(SQFTW) | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 | $98 | 2,625 | 0.0% |
| Corbus Pharmaceuticals(CRBP) | Common Stock | 21833P301 | $101 | 8 | 0.0% |
| ESS Tech(GWH) | Common Stock | 26916J205 | $110 | 72 | 0.0% |
| GCI Liberty(GLIBK) | Common Stock | 36164V800 | $112 | 3 | 0.0% |
| X4 Pharmaceuticals(XFOR) | Common Stock | 98420X202 | $113 | 33 | 0.0% |
| VIR Biotechnology(VIR) | Common Stock | 92764N102 | $114 | 20 | 0.0% |
| Butterfly Network(BFLYW) | Rights and Bearer Warrants; Warrants (except Bearer) | 124155110 | $114 | 2,500 | 0.0% |
| LEE Enterprises(LEE) | Common Stock | 523768406 | $120 | 22 | 0.0% |
| Precision Biosciences(DTIL) | Common Stock | 74019P207 | $120 | 22 | 0.0% |
| Luminar Technologies(LAZRQ) | Common Stock | 550424303 | $127 | 67 | 0.0% |
| Maravai Lifesciences(MRVI) | Common Stock | 56600D107 | $132 | 46 | 0.0% |
| Virtus Lifescience(BBC) | MF Closed and MF Open | 26923G301 | $136 | 5 | 0.0% |
| Ishares Ibonds(IBTO) | MF Closed and MF Open | 46436E148 | $150 | 6 | 0.0% |
| Office Properties(OPITQ) | Common Stock | 67623C109 | $153 | 464 | 0.0% |
| Tenaris S A(TS) | Common Stock | 88031M109 | $153 | 4 | 0.0% |
| Krispy Kreme(DNUT) | Common Stock | 50101L106 | $159 | 41 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $162 | 100 | 0.0% |
| Odyssey Marine(OMEX) | Common Stock | 676118201 | $164 | 84 | 0.0% |
| Fidelity Msci(FREL) | MF Closed and MF Open | 316092857 | $167 | 6 | 0.0% |
| Cardiff Oncology(CRDF) | Common Stock | 14147L108 | $167 | 81 | 0.0% |
| Proshares Ultrapro | MF Closed and MF Open | 74347G192 | $183 | 12 | 0.0% |
| Spero Therapeutics(SPRO) | Common Stock | 84833T103 | $188 | 100 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $189 | 10 | 0.0% |
| Sprott Focus(FUND) | MF Closed and MF Open | 85208J109 | $191 | 23 | 0.0% |
| Oblong Inc(TWAV) | Common Stock | 674434303 | $193 | 75 | 0.0% |
| Mexco Energy(MXC) | Common Stock | 592770101 | $202 | 22 | 0.0% |
| Weatherford Intl(WFRD) | Common Stock | G48833118 | $205 | 3 | 0.0% |
| SKY Quarry(SKYQ) | Common Stock | 83087C204 | $206 | 334 | 0.0% |
| Galapagos NV(GLPG) | Common Stock | 36315X101 | $208 | 6 | 0.0% |
| American Outdoor(AOUT) | Common Stock | 02875D109 | $217 | 25 | 0.0% |
| Dine Brands(DIN) | Common Stock | 254423106 | $222 | 9 | 0.0% |
| Patterson UTI(PTEN) | Common Stock | 703481101 | $228 | 44 | 0.0% |
| Materialise NV(MTLS) | Common Stock | 57667T100 | $229 | 41 | 0.0% |
| Wolfspeed Inc(WOLF) | Common Stock | 97785W106 | $229 | 8 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $234 | 10 | 0.0% |
| Hyliion Holdings(HYLN) | Common Stock | 449109107 | $236 | 120 | 0.0% |
| Cel-Sci Corp(CVM) | Common Stock | 150837706 | $239 | 26 | 0.0% |
| Rent the(RENT) | Common Stock | 76010Y202 | $247 | 50 | 0.0% |
| Bitwise Bitcoin(BITB) | MF Closed and MF Open | 09174C104 | $248 | 4 | 0.0% |