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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $122.0K | 92,434 | 0.0% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $122.7K | 12,843 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $123.0K | 21,205 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $123.4K | 61,997 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $123.5K | 17,898 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $123.7K | 17,175 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $124.1K | 13,363 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $124.2K | 59,991 | 0.0% |
| Shoals Technologies Group in(SHLS)Call | CL A | 82489W107 | $124.5K | 29,300 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $125.3K | 58,557 | 0.0% |
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $125.3K | 13,264 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $126.5K | 35,930 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $126.6K | 150,702 | 0.0% |
| Newell Brands Inc(NWL)Put | COM | 651229106 | $127.4K | 23,600 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $127.7K | 19,684 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $129.1K | 112,235 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $129.2K | 18,228 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $129.4K | 22,979 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $129.5K | 78,474 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $129.8K | 18,869 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $130.0K | 97,765 | 0.0% |
| Arhaus Inc(ARHS)Call | COM CL A | 04035M102 | $130.1K | 15,000 | 0.0% |
| International MNY Express in(IMXI)Put | COM | 46005L101 | $130.2K | 12,900 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $130.3K | 15,116 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $132.0K | 13,879 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $132.0K | 18,700 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $133.1K | 49,659 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $133.3K | 25,577 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $133.6K | 37,332 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $134.0K | 18,589 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $134.5K | 30,303 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $135.0K | 63,842 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $135.4K | 23,555 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $136.0K | 112,389 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $136.3K | 15,781 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $137.0K | 44,200 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $137.6K | 42,202 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $140.1K | 58,862 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $140.6K | 19,234 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $140.9K | 25,379 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $141.0K | 18,262 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $141.9K | 11,999 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $142.0K | 26,434 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $143.2K | 28,347 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $143.4K | 18,177 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $145.8K | 14,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $146.4K | 10,254 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $146.5K | 28,722 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $146.5K | 13,850 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $146.6K | 89,123 | 0.0% |