Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $55.0K | 16,035 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $55.7K | 15,549 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $56.2K | 20,503 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $57.5K | 13,153 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $59.5K | 20,238 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $62.6K | 13,095 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $64.7K | 34,044 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $65.6K | 33,666 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $69.6K | 11,976 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $69.8K | 22,517 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $72.7K | 20,150 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $73.5K | 52,097 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $74.3K | 16,959 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $74.7K | 12,251 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $75.2K | 1,245,400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $78.2K | 52,514 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $79.0K | 20,454 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $80.2K | 100,981 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $80.3K | 11,025 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $81.5K | 13,364 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $81.9K | 16,184 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $86.0K | 67,196 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $87.0K | 14,579 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $88.9K | 21,024 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $89.2K | 10,372 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $89.9K | 12,595 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $90.8K | 10,719 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $93.2K | 11,040 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $94.1K | 17,527 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $94.3K | 10,157 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $95.7K | 29,729 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $96.1K | 17,008 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $99.3K | 10,007 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $103.8K | 84,122 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $104.0K | 13,779 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $105.7K | 10,210 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $106.0K | 16,354 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $109.9K | 11,221 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $111.1K | 13,872 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $111.3K | 15,998 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $112.1K | 15,083 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $113.1K | 33,269 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $113.3K | 19,643 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $113.9K | 13,926 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $115.7K | 10,567 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $122.7K | 47,361 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $124.8K | 29,487 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $124.9K | 14,390 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $128.0K | 12,714 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $130.3K | 28,955 | 0.0% |