Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAI) | COM NEW | 09075P204 | $2 | 1 | 0.0% |
| Sphere 3D Corp New(ANY1EUR) | COM NEW | 84841L407 | $8 | 14 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $8 | 2 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $11 | 50 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $14 | 5 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $14 | 12 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $15 | 12 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $17 | 3 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17 | 2 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $20 | 34 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $22 | 1 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $23 | 2 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $30 | 2 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $30 | 1 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $44 | 20 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $54 | 3 | 0.0% |
| Salarius Pharmaceuticals Inc | COMMON STOCK | 79400X404 | $55 | 61 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $61 | 6 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $62 | 10 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $63 | 27 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $73 | 46 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $80 | 40 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $82 | 10 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $91 | 4 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $101 | 10 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $114 | 100 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $115 | 90 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $125 | 133 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $136 | 13 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $139 | 3 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $142 | 8 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $149 | 100 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $165 | 46 | 0.0% |
| Metavia Inc | COM | 64132R404 | $178 | 276 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $181 | 100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $181 | 1 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $188 | 3 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $189 | 1 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $192 | 6 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $199 | 5 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $201 | 10 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $216 | 4 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $221 | 32 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $227 | 8 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $228 | 3 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $228 | 11 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $233 | 4 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $235 | 22 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $241 | 1 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $254 | 200 | 0.0% |