Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $81.5K | 33,829 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $82.3K | 12,675 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $82.5K | 125,852 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $82.5K | 50,921 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $84.2K | 59,749 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $85.4K | 2,400 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $86.0K | 4,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $86.7K | 10,778 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $87.3K | 75,239 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $87.4K | 10,111 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $87.4K | 13,758 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $87.6K | 11,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $88.0K | 12,879 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $88.1K | 15,620 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $89.2K | 33,774 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $89.8K | 229,454 | 0.0% |
| Lixte Biotechnology Hldgs in(LIXT) | COM | 539319301 | $90.0K | 99,432 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $90.1K | 13,617 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $90.2K | 10,653 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $90.5K | 12,096 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $91.6K | 10,270 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $92.4K | 57,756 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $92.6K | 29,966 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $92.7K | 79,236 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $92.9K | 17,793 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $94.1K | 15,865 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $94.6K | 19,748 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $95.5K | 10,000 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $96.3K | 11,785 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $97.6K | 16,295 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $97.8K | 18,004 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $98.9K | 63,415 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $99.3K | 17,582 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $100.8K | 25,147 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $101.1K | 16,227 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $101.1K | 64,900 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $101.1K | 125,208 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $101.4K | 10,152 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $102.4K | 306,262 | 0.0% |
| 10X Genomics Inc(TXG)Call | CL A COM | 88025U109 | $102.5K | 102,500 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $102.6K | 95,800 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $104.2K | 47,161 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $104.6K | 8,000 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $104.9K | 13,385 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $105.0K | 68,616 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $105.6K | 16,121 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $105.8K | 19,820 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $106.1K | 2,300 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $106.4K | 11,627 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $107.7K | 34,206 | 0.0% |