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 |
|---|---|---|---|---|---|
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $444 | 80 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $464 | 2 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $468 | 206 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $470 | 53 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $483 | 20 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $486 | 51 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $487 | 18 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $493 | 299 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $505 | 19 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $507 | 48 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $509 | 6 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $509 | 110 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $524 | 40 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $527 | 467 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $531 | 64 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $554 | 28 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $566 | 35 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $584 | 22 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $586 | 89 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $594 | 12 | 0.0% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $598 | 350 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $603 | 33 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $603 | 14 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $607 | 31 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $609 | 53 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $619 | 72 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $624 | 12 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $633 | 43 | 0.0% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $647 | 262 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $652 | 220 | 0.0% |
| 374Water Inc | COM | 88583P104 | $654 | 2,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $671 | 3 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $690 | 276 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $697 | 46 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $715 | 508 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $716 | 51 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $732 | 191 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $733 | 20 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $734 | 7 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $734 | 130 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $738 | 300 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $741 | 121 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $772 | 36 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $773 | 39 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $785 | 17 | 0.0% |
| UBS AG(USOI) | ETRACS CRUDE OIL | 22539U602 | $799 | 15 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $815 | 184 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $816 | 710 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $819 | 300 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $823 | 17 | 0.0% |