Q1 2025 Holdings
Filed 2025-05-07 | 1667 holdings | $70.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyell Immunopharma Inc | COM | 55083R104 | $6.0K | 11,205 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7.1K | 12,158 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $7.7K | 30,200 | 0.0% |
| Leslies Inc | COM | 527064109 | $8.3K | 11,251 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $8.5K | 20,400 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $11.2K | 12,833 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $11.4K | 16,100 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.0K | 18,696 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $13.5K | 10,917 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $13.9K | 10,000 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $14.8K | 21,900 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $15.2K | 25,043 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $15.3K | 11,141 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.4K | 10,460 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $15.8K | 11,510 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $17.4K | 11,245 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.8K | 15,090 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $20.0K | 11,346 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $21.4K | 19,781 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $21.5K | 10,563 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $21.8K | 10,100 | 0.0% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $22.5K | 17,800 | 0.0% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $24.1K | 10,700 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $24.2K | 10,100 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $24.6K | 10,575 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $24.7K | 22,230 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $27.7K | 10,611 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $30.1K | 11,154 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $30.1K | 13,095 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $30.5K | 12,394 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $31.3K | 14,275 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $34.3K | 10,319 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $36.8K | 56,374 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $37.3K | 15,549 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $38.7K | 11,531 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $42.9K | 25,843 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $43.0K | 42,165 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $45.2K | 13,364 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $46.3K | 16,959 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $46.6K | 50,413 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $49.5K | 11,106 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $50.9K | 13,781 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $52.7K | 45,808 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $53.8K | 34,044 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $53.8K | 13,153 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $55.4K | 12,887 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $55.6K | 10,933 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $57.1K | 35,888 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $58.2K | 17,487 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $59.7K | 20,454 | 0.0% |