Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wenyuan Group Corp(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Egpi Firecreek Inc(EFIR) | Common Stock | 268487402 | $0 | 20,000 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $1 | 1 | 0.0% |
| Green Leaf | Common Stock | 39310R103 | $1 | 10,000 | 0.0% |
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $2 | 2 | 0.0% |
| Gaotu Techedu Inc(GOTU) | Common Stock | 36257Y109 | $4 | 1 | 0.0% |
| Valaris LTD | *W EXP 04/29/2 | G9460G119 | $4 | 1 | 0.0% |
| American Rebel Hldgs Inc | COM NEW | 02919L604 | $5 | 4 | 0.0% |
| First TR(FTGC) | Common Stock | 33739H101 | $5 | 0 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $6 | 5 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $7 | 5 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $8 | 5 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F509 | $8 | 1 | 0.0% |
| Star Equity Holdings Inc | COM NEW | 85513Q301 | $8 | 4 | 0.0% |
| Kunlun Energy | Common Stock | 50126A101 | $10 | 1 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $10 | 8 | 0.0% |
| Schwab Strategic TR(SCHZ) | Common Stock | 808524839 | $11 | 0 | 0.0% |
| Avalon Globocare Corp(ALBT) | COM | 05344R302 | $12 | 4 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $12 | 5 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $15 | 5 | 0.0% |
| China Shenhua Energy | Common Stock | 16942A302 | $15 | 1 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $18 | 5 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $18 | 5 | 0.0% |
| A.P. Moller - Maersk(AMKBY) | Common Stock | 00202F102 | $18 | 2 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $19 | 1 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $22 | 17 | 0.0% |
| Oriental Land Co(OLCLY) | Common Stock | 68620X104 | $23 | 1 | 0.0% |
| NIU Technologies(NIU) | Common Stock | 65481N100 | $24 | 7 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $26 | 5 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $28 | 5 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $28 | 22 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $29 | 23 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $29 | 22 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $32 | 28 | 0.0% |
| Central Puerto SA(CEPU) | Common Stock | 155038201 | $35 | 3 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $35 | 4 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $36 | 146 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $38 | 10 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $39 | 30 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $39 | 35 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $40 | 31 | 0.0% |
| Sappi ORD | Common Stock | 803069202 | $45 | 27 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MR | 46138E727 | $47 | 2 | 0.0% |
| Cresud ADR REP 10(CD8) | Common Stock | 226406106 | $48 | 5 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $48 | 7 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $49 | 17 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $50 | 2 | 0.0% |
| Tokyo Gas Co Unsp | Common Stock | 889115101 | $51 | 3 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $56 | 9 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $58 | 7 | 0.0% |