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 |
|---|---|---|---|---|---|
| Armour Residential(ARR) | Common Stock | 042315705 | $254 | 17 | 0.0% |
| Aurora Cannabis(ACB) | Common Stock | 05156X850 | $254 | 43 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $266 | 11 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $267 | 16 | 0.0% |
| Scilex Holding(SCLX) | Common Stock | 80880W205 | $276 | 14 | 0.0% |
| Sonder Holdings(SONDQ) | Common Stock | 83542D300 | $277 | 218 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $279 | 15 | 0.0% |
| Valaris LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | $280 | 100 | 0.0% |
| Omniab Inc(OABI) | Common Stock | 68218J103 | $302 | 189 | 0.0% |
| Propetro Holding(PUMP) | Common Stock | 74347M108 | $309 | 59 | 0.0% |
| Tvardi Therapeutics(TVRD) | Common Stock | 140755307 | $312 | 8 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $317 | 25 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $317 | 20 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $334 | 4 | 0.0% |
| Nuveen Real(JRS) | MF Closed and MF Open | 67071B108 | $340 | 42 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $344 | 100 | 0.0% |
| Dayforce Inc(DAY) | Common Stock | 15677J108 | $344 | 5 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $345 | 3 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $359 | 100 | 0.0% |
| Nano-X Imaging(NNOX) | Common Stock | M70700105 | $370 | 100 | 0.0% |
| Amer Sports(AS) | Common Stock | G0260P102 | $382 | 11 | 0.0% |
| Graftech Intl(EAF) | Common Stock | 384313607 | $385 | 30 | 0.0% |
| Kearny Financial(KRNY) | Common Stock | 48716P108 | $388 | 59 | 0.0% |
| Fuelcell Energy(FCEL) | Common Stock | 35952H700 | $390 | 50 | 0.0% |
| H World(HTHT) | Common Stock | 44332N106 | $391 | 10 | 0.0% |
| REE Automotive(REEAF) | Common Stock | M8287R202 | $397 | 545 | 0.0% |
| Himax Technologies(HIMX) | Common Stock | 43289P106 | $397 | 45 | 0.0% |
| Biolinerx LTD(BLRX) | Common Stock | 09071M304 | $405 | 107 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $416 | 29 | 0.0% |
| Nextdoor Holdings(NXDR) | Common Stock | 65345M108 | $418 | 200 | 0.0% |
| Rackspace Technology(RXT) | Common Stock | 750102105 | $423 | 300 | 0.0% |
| Ishares JP(CEMB) | MF Closed and MF Open | 464286251 | $424 | 9 | 0.0% |
| Genedx Hldgs(WGS) | Common Stock | 81663L200 | $431 | 4 | 0.0% |
| Stitch FIX(SFIX) | Common Stock | 860897107 | $436 | 100 | 0.0% |
| Site Centers(SITC) | Common Stock | 82981J851 | $441 | 49 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $441 | 35 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $445 | 6 | 0.0% |
| Talphera Inc(TLPH) | Common Stock | 00444T209 | $447 | 500 | 0.0% |
| Granite Point(GPMT) | Common Stock | 38741L107 | $454 | 151 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $457 | 19 | 0.0% |
| Arcturus Therapeutics(ARCT) | Common Stock | 03969T109 | $479 | 26 | 0.0% |
| Nuvve Holding | Rights and Bearer Warrants; Warrants (except Bearer) | 67079Y118 | $479 | 27,062 | 0.0% |
| Myomo Inc(MYO) | Common Stock | 62857J201 | $488 | 547 | 0.0% |
| Liberty Global(LBTYK) | Common Stock | G61188127 | $505 | 43 | 0.0% |
| Forward AIR(FWRD) | Common Stock | 34986A104 | $513 | 20 | 0.0% |
| Gabelli Global(GGZ) | MF Closed and MF Open | 36249W104 | $520 | 36 | 0.0% |
| Marriott Vacations(VAC) | Common Stock | 57164Y107 | $532 | 8 | 0.0% |
| Camden Property(CPT) | Common Stock | 133131102 | $534 | 5 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $537 | 100 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $545 | 16 | 0.0% |