Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9 | 10,000 | 0.0% |
| Expensify Inc(EXFY)A | COM CL A | 30219Q106 | $32 | 12,197 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $32 | 21,500 | 0.0% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $41 | 37,116 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $45 | 31,107 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $50 | 11,180 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $51 | 14,820 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $68 | 29,163 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $72 | 10,492 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL)A | COM | 98943L107 | $82 | 70,641 | 0.0% |
| Nkarta Inc(NKTX)A | COM | 65487U108 | $105 | 63,143 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | COM | 77313F106 | $131 | 53,446 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $133 | 14,905 | 0.0% |
| Bankfinancial Corp(BFINUSD)A | COM | 06643P104 | $135 | 11,667 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $136 | 19,962 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $141 | 12,661 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $151 | 15,969 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $161 | 32,099 | 0.0% |
| Kimbell RTY Partners LP(KRP)A | UNIT | 49435R102 | $167 | 11,934 | 0.0% |
| Eastern Bankshares Inc(EBC)A | COM | 27627N105 | $171 | 11,207 | 0.0% |
| BlackRock Debt Strategies FD(DSU)A | COM NEW | 09255R202 | $174 | 16,433 | 0.0% |
| RMR Group Inc(RMR)A | CL A | 74967R106 | $177 | 10,825 | 0.0% |
| Okia Corp(NOK) | SPONSORED ADR | 654902204 | $187 | 36,044 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $197 | 11,178 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $197 | 30,408 | 0.0% |
| Ovartis AG(NVSN) | SPONSORED ADR | 66987V109 | $200 | 1,664 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $202 | 2,180 | 0.0% |
| Millicom Intl Cellular S A(TIGO)A | COM STK | L6388F110 | $203 | 5,427 | 0.0% |
| Colony Bankcorp Inc(CBAN)A | COM | 19623P101 | $203 | 12,325 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $203 | 14,614 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $203 | 7,810 | 0.0% |
| PCB Bancorp(PCB)A | COM | 69320M109 | $204 | 9,716 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $204 | 13,208 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $204 | 2,232 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $204 | 2,320 | 0.0% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $205 | 3,302 | 0.0% |
| EST Fraser Timber Co LTD(WFG) | COM | 952845105 | $206 | 2,806 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $208 | 2,069 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $208 | 8,561 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $208 | 4,626 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $209 | 4,354 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $209 | 3,034 | 0.0% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $209 | 11,978 | 0.0% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $210 | 3,065 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $213 | 2,932 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $214 | 10,433 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $217 | 1,526 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $218 | 5,690 | 0.0% |
| Tidal TR II(XMAG) | DEFIANCE LARGE | 88636R743 | $224 | 10,540 | 0.0% |
| Oddity Tech LTD(ODD)A | SHS CL A | M7518J104 | $225 | 2,979 | 0.0% |