Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $2.0K | 25,976 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $13.9K | 10,935 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $15.8K | 12,158 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $18.5K | 31,664 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $18.5K | 10,033 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $19.6K | 10,641 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $20.5K | 16,046 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21.9K | 15,968 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $22.3K | 14,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $24.5K | 17,487 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $33.5K | 10,437 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $34.0K | 31,179 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $39.2K | 21,403 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $40.8K | 30,208 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $42.0K | 20,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $44.1K | 10,627 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $45.7K | 17,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $45.9K | 26,513 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $48.7K | 11,954 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $50.0K | 10,170 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $50.8K | 11,184 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $51.3K | 24,211 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $53.1K | 19,300 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $55.4K | 23,378 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $57.9K | 10,356 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $61.2K | 28,205 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $62.6K | 11,857 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $63.9K | 24,968 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $64.4K | 20,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $64.9K | 10,723 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $71.7K | 11,043 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $72.6K | 17,405 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $73.6K | 12,247 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $79.1K | 27,752 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $80.0K | 26,932 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $81.1K | 19,986 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $83.8K | 13,203 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $83.9K | 15,345 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $86.5K | 38,798 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $86.7K | 16,548 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $88.8K | 13,294 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $89.1K | 14,562 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $90.0K | 44,778 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $91.4K | 19,197 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $91.6K | 13,068 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $93.3K | 10,130 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $94.1K | 12,216 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $94.4K | 10,078 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $95.2K | 13,676 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $95.8K | 20,000 | 0.0% |