Q2 2025 Holdings
Filed 2025-08-14 | 4418 holdings | $96.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nano Dimension LTD(NNDM)Put | SPONSORD ADS NEW | 63008G203 | $98.3K | 60,700 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $98.4K | 19,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $98.5K | 13,040 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $99.1K | 10,744 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DAILY SEMICONDUC | 25460G112 | $101.0K | 12,800 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $102.2K | 15,372 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $103.0K | 50,993 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $103.2K | 115,226 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $103.7K | 46,070 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $104.4K | 12,800 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $104.7K | 19,149 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $105.4K | 29,198 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $105.4K | 11,805 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $106.5K | 19,862 | 0.0% |
| Cronos Group Inc(CRON)Put | COM | 22717L101 | $107.2K | 56,100 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $108.3K | 14,610 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $108.5K | 10,835 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $108.6K | 71,441 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $109.1K | 12,763 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $109.5K | 10,936 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $109.8K | 81,971 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $110.6K | 39,658 | 0.0% |
| Payoneer Global Inc(PAYO)Put | COM | 70451X104 | $111.7K | 16,300 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $112.1K | 49,392 | 0.0% |
| Arbor Realty Trust Inc(ABR)Call | COM | 038923108 | $112.4K | 10,500 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $113.0K | 101,807 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $113.0K | 15,008 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $113.3K | 15,400 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $113.5K | 84,680 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $113.5K | 10,737 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $113.9K | 21,368 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $114.8K | 61,366 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $115.0K | 11,420 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $115.1K | 38,365 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $115.4K | 146,034 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $116.4K | 50,167 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $117.1K | 16,652 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $117.2K | 68,920 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $117.5K | 40,238 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $117.7K | 72,670 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $117.9K | 12,215 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $118.1K | 39,776 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $118.9K | 24,074 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $119.8K | 11,817 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $120.1K | 11,837 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $120.3K | 28,313 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $120.9K | 27,600 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $121.4K | 28,100 | 0.0% |
| Playboy Inc(PLBY) | COM | 72814P109 | $121.6K | 75,052 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $121.9K | 24,091 | 0.0% |