Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc | COM NEW | 140755208 | $153 | 30 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $155 | 100 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $156 | 20 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $156 | 11 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $157 | 53 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $157 | 300 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $158 | 11 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $160 | 200 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $164 | 5 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $165 | 75 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $170 | 93 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $173 | 4 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $174 | 10 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $176 | 4 | 0.0% |
| Safety Shot Inc | *W EXP 10/30/202 | 48208F113 | $184 | 1,225 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $184 | 100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $185 | 41 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $188 | 6 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $188 | 8 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $188 | 10 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $190 | 3 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $195 | 42 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $195 | 25 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $195 | 40 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $199 | 5 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $201 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $204 | 9 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $205 | 8 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $206 | 9 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $208 | 205 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $210 | 200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $213 | 54 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $216 | 25 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $222 | 25 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $227 | 174 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $233 | 130 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $233 | 233 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $234 | 10 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $234 | 33 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $243 | 600 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $244 | 21 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $250 | 100 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $257 | 20 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $258 | 30 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $259 | 121 | 0.0% |
| Stem Inc | COM | 85859N102 | $263 | 750 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $269 | 54 | 0.0% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $270 | 4 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $272 | 1,350 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $272 | 36 | 0.0% |