Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuraxis Inc(NRXS) | COM | 64134X201 | $55.3K | 25,710 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $55.3K | 84,114 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $55.6K | 15,061 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $56.3K | 12,265 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $57.1K | 32,455 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $58.2K | 10,111 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $58.5K | 15,075 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $59.5K | 19,433 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $59.9K | 22,250 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $60.2K | 12,468 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $60.6K | 13,097 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $61.5K | 12,425 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $61.8K | 23,424 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $61.9K | 24,175 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $61.9K | 10,530 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $62.6K | 11,267 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $63.2K | 22,100 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $63.8K | 13,122 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $63.9K | 15,139 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $64.4K | $64,350 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $65.6K | 12,006 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $66.3K | 26,403 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $66.7K | 29,276 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $68.2K | 20,348 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $68.6K | 49,554 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $68.8K | 20,343 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $70.3K | 59,532 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $71.3K | 18,091 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $74.9K | 123,850 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $75.6K | 39,163 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $75.7K | 15,421 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $76.2K | 52,223 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $77.1K | 15,231 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $78.6K | 18,814 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $79.5K | 80,600 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $79.7K | 12,095 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $82.9K | 13,309 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $84.0K | 20,200 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $84.1K | 13,015 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $84.1K | 11,440 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $85.6K | 57,457 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $85.9K | 14,935 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $86.0K | 10,804 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $86.3K | 13,715 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $87.8K | 32,504 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $89.0K | 10,083 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $96.6K | 19,162 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $97.5K | 12,108 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $98.6K | 11,779 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $100.3K | 16,668 | 0.0% |