Q2 2025 Holdings
Filed 2025-08-13 | 4113 holdings | $9.1B | 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 |
|---|---|---|---|---|---|
| indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $39.5K | 11,093 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $40.9K | 19,369 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $41.6K | 42,799 | 0.0% |
| SmartRent Inc(SMRT) | Common Stock | 83193G107 | $41.8K | 42,268 | 0.0% |
| Standard Lithium Ltd(SLI) | Common Stock | 853606101 | $42.7K | 21,799 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | REIT | 18270D106 | $44.3K | 15,542 | 0.0% |
| T-Rex 2X Inverse Mstr Daily Target ETF(MSTZ) | ETF | 26923N413 | $44.7K | 10,701 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $45.1K | 15,188 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $47.9K | 11,116 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $48.9K | 10,677 | 0.0% |
| Jumia Technologies AG(JMIA) | Depositary Receipt | 48138M105 | $49.1K | 12,214 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $49.5K | 27,351 | 0.0% |
| Blade Air Mobility Inc(SRTA) | Common Stock | 092667104 | $52.6K | 13,045 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $52.9K | 15,301 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $53.4K | 24,956 | 0.0% |
| Agenus Inc(AGEN) | Common Stock | 00847G804 | $55.3K | 12,107 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $55.7K | 44,899 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $56.2K | 10,591 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $57.0K | 58,762 | 0.0% |
| Coffee Holding Co Inc(JVA) | Common Stock | 192176105 | $57.6K | 13,305 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $60.0K | 12,051 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $60.4K | 64,277 | 0.0% |
| i-80 Gold Corp(IAUX) | Common Stock | 44955L106 | $61.7K | 103,149 | 0.0% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $63.7K | 25,684 | 0.0% |
| ChargePoint Holdings Inc | Common Stock | 15961R105 | $66.2K | 94,198 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $66.4K | 12,315 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $67.3K | 16,790 | 0.0% |
| Honest Co Inc(HNST) | Common Stock | 438333106 | $67.6K | 13,276 | 0.0% |
| Seanergy Maritime Holdings Corp(SHIP) | Common Stock | Y73760400 | $69.4K | 10,997 | 0.0% |
| Opal Fuels Inc(OPAL) | Common Stock | 68347P103 | $70.4K | 29,093 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | Common Stock | 92766K403 | $71.0K | 26,015 | 0.0% |
| ElectroCore Inc(ECOR) | Common Stock | 28531P202 | $71.0K | 13,456 | 0.0% |
| Ur-Energy Inc(URG) | Common Stock | 91688R108 | $73.2K | 69,721 | 0.0% |
| Rekor Systems Inc(REKR) | Common Stock | 759419104 | $74.0K | 63,768 | 0.0% |
| ZipRecruiter Inc(ZIP) | Common Stock | 98980B103 | $77.2K | 15,403 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stock | 92663R105 | $77.2K | 11,179 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $77.7K | 11,735 | 0.0% |
| Direxion Daily Tsla Bear 1X Shares(TSLS) | ETF | 25460G260 | $78.5K | 10,009 | 0.0% |
| LifeStance Health Group Inc(LFST) | Common Stock | 53228F101 | $79.2K | 15,318 | 0.0% |
| Powerfleet Inc NJ(AIOT) | Common Stock | 73931J109 | $79.2K | 18,377 | 0.0% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $85.7K | 10,629 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $87.3K | 27,463 | 0.0% |
| Vertical Aerospace Ltd(EVTL) | Common Stock | G9471C206 | $90.6K | 13,384 | 0.0% |
| Trivago NV(TRVG) | Depositary Receipt | 89686D303 | $93.9K | 24,900 | 0.0% |
| Hertz Global Holdings Inc(HTZ)A | Common Stock | 42806J700 | $94.0K | 13,759 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | Common Stock | 50043K406 | $96.0K | 14,020 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $98.9K | 15,844 | 0.0% |
| Epsilon Energy Ltd(EPSN) | Common Stock | 294375209 | $98.9K | 13,400 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $99.2K | 13,628 | 0.0% |
| SunCoke Energy Inc(SXC)A | Common Stock | 86722A103 | $99.5K | 11,585 | 0.0% |