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 |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $59.9K | 20,238 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $61.1K | 16,035 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $64.6K | 22,517 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $65.1K | 12,468 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $67.4K | 11,984 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $68.9K | 61,006 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $70.9K | 52,514 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $72.4K | 52,097 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $74.2K | 11,859 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $75.2K | 18,129 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $75.8K | 20,150 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $77.3K | 29,264 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $81.3K | 30,108 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $81.5K | 11,260 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $81.6K | 13,926 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $84.0K | 15,880 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $84.6K | 19,531 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $84.7K | 11,140 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $84.8K | 10,745 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $85.8K | 22,998 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $86.2K | 10,719 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $87.1K | 11,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $89.7K | 10,188 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $89.8K | 33,269 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $90.1K | 10,210 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $92.7K | 17,008 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $93.1K | 13,111 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $95.2K | 11,221 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $97.6K | 10,567 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $97.8K | 10,290 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $101.3K | 727,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $101.3K | 21,024 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $102.9K | 13,964 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $103.4K | 12,659 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $106.6K | 21,984 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $106.7K | 15,004 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $107.0K | 15,916 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $107.2K | 14,579 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $107.7K | 13,399 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $110.4K | 21,363 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $110.7K | 12,595 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $114.6K | 17,527 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $121.6K | 27,783 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $122.7K | 29,770 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $123.4K | 25,809 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $125.6K | 17,645 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $127.2K | 14,468 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $129.8K | 10,007 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $131.4K | 18,256 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $131.8K | 14,003 | 0.0% |