Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $200 | 34 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $201 | 6 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $203 | 70 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $204 | 275 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $204 | 30 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $205 | 7 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $214 | 226 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $215 | 10 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $216 | 98 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $222 | 5 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $228 | 12 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $229 | 12 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $241 | 101 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $241 | 18 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $242 | 58 | 0.0% |
| Cartesian Growth Corp III | UNIT 02/28/2032 | G19307118 | $246 | 25 | 0.0% |
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $252 | 103 | 0.0% |
| Armada Acquisition Corp II | UNIT 05/21/2030 | G0R38G120 | $254 | 27 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $261 | 152 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $266 | 7 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $269 | 12 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $270 | 98 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $278 | 200 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $284 | 233 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $285 | 17 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $290 | 50 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $293 | 32 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $300 | 6 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $321 | 3 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $331 | 106 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053402 | $334 | 379 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $338 | 250 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $344 | 157 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $365 | 90 | 0.0% |
| Silverbox Corp IV | SHS CL A | G81354105 | $368 | 37 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $373 | 94 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $380 | 133 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $397 | 34 | 0.0% |
| Portage Biotech Inc | SHS NEW | G7185A136 | $402 | 73 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $407 | 2,144 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $409 | 45 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $415 | 40 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $418 | 24 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $418 | 96 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $424 | 279 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $436 | 40 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $436 | 37 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $441 | 825 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $442 | 10 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $443 | 41 | 0.0% |