Q3 2025 Holdings
Filed 2025-11-14 | 4299 holdings | $99.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $137.6K | 29,916 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $137.7K | 48,130 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $137.7K | 51,201 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $137.8K | 33,117 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $138.0K | 14,091 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $138.4K | 17,279 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $138.4K | 14,418 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $138.5K | 13,834 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $139.1K | 43,323 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $142.2K | 27,339 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $142.2K | 10,575 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $142.3K | 19,200 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $143.2K | 22,870 | 0.0% |
| Opko Health Inc(OPK)Call | COM | 68375N103 | $143.4K | 92,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $144.9K | 32,137 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $145.2K | 10,962 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $145.7K | 72,120 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $146.6K | 52,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $146.7K | 10,026 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $146.7K | 152,449 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $146.9K | 12,785 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $147.6K | 53,655 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $148.5K | 11,100 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $149.4K | 114,923 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $149.9K | 91,957 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $152.3K | 47,728 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $152.6K | 12,320 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $152.9K | 27,303 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $153.8K | 13,086 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $153.9K | 43,303 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $154.4K | 57,610 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $155.3K | 44,499 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $156.0K | 56,100 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $156.2K | 27,073 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $157.4K | 13,626 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $157.6K | 105,047 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $157.8K | 20,364 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $157.9K | 30,962 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $158.4K | 16,114 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $159.0K | 83,660 | 0.0% |
| Arhaus Inc(ARHS)Call | COM CL A | 04035M102 | $159.5K | 15,000 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $159.9K | 18,700 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $161.1K | 22,880 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $161.4K | 132,270 | 0.0% |
| Asana Inc(ASAN)Call | CL A | 04342Y104 | $161.7K | 12,100 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $161.7K | 10,297 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $162.1K | 21,561 | 0.0% |
| Infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $162.7K | 10,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $164.0K | 17,826 | 0.0% |
| Iamgold Corp(IAG)Put | COM | 450913108 | $164.2K | 12,700 | 0.0% |